Gtam Apex Lakeside Limited
04299277
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2024
audit exemption subsidiary
Next accounts due
31/12/2025
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
director · Since 29/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 20 other boards
director · Since 29/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 91 other boards
Persons with Significant Control
Mr Steven Andrew Tananbaum
American · United States · Age 61
15th Floor, 485 Lexington Avenue, New York, NY 10017
Notified 29/04/2025
Former PSCs
Land Securities Portfolio Management Limited
Ceased 29/04/2025
Charges1 outstanding
CANADA LIFE EUROPEAN REAL ESTATE LIMITED
LAND SECURITIES CAPITAL MARKETS PLC · DEUTSCHE TRUSTEE COMPANY LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 71557+ SIC 68209 peers40
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period to 31 July 2023. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, because not
Key FinancialsYear ending 31/03/2022
Turnover
£6.4M
Annual revenue
Net Worth
£98.5M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£45.5M
Bottom line earnings
Net Current Assets
-£24.8M
Working capital
Current Assets
£4.9M
Current Liabilities
-£2.0M
Fixed Assets
£118.4M
Debtors
£4.9M
Cost of Sales
£308k
Gross Profit
£5.1M
Admin Expenses
£810k
Operating Profit
£46.4M
Profit After Tax
£45.5M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.40 | +£45.5M |
| 2021 | 4.07 | -£41.8M |
| 2019 | 2.33 | — |
Derived from filed accounts. Not audited figures.