North Lakes Estates Limited WORKINGTON


North Lakes Estates started in year 2014 as Private Limited Company with registration number 09082429. The North Lakes Estates company has been functioning successfully for ten years now and its status is active. The firm's office is based in Workington at Carleton House. Postal code: CA14 2LU. Since 4th November 2020 North Lakes Estates Limited is no longer carrying the name North Lakes Homes.

The firm has one director. Nigel G., appointed on 11 June 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.

North Lakes Estates Limited Address / Contact

Office Address Carleton House
Office Address2 136 Gray Street
Town Workington
Post code CA14 2LU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09082429
Date of Incorporation Wed, 11th Jun 2014
Industry Development of building projects
End of financial Year 30th June
Company age 10 years old
Account next due date Mon, 31st Mar 2025 (324 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated Sun, 11th Jun 2023

Company staff

Nigel G.

Position: Director

Appointed: 11 June 2014

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Nigel G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nigel G.

Notified on 12 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

North Lakes Homes November 4, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand 839 92058425202 38315 5448 508
Current Assets402 786406 654564 2407312556915 15638 3579 626
Debtors330841 523147  2 1284921 118
Net Assets Liabilities 5050-104 256-104 943    
Other Debtors 841 525147     
Property Plant Equipment        63 073
Total Inventories 406 487552 796  54910 64522 321 
Cash Bank In Hand6083       
Stocks Inventory402 396406 487       
Other
Amounts Owed To Related Parties 405 616430 630103 858104 368    
Average Number Employees During Period     1111
Bank Borrowings  132 500      
Comprehensive Income Expense   -104 306-687    
Creditors 406 604132 500104 987104 968105 873121 054145 294179 636
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment        22 321
Net Current Assets Liabilities    -104 943-105 304-105 898-106 937-170 010
Number Shares Issued Fully Paid  5050     
Other Creditors 9881 0601 095600105 832121 029145 294179 585
Par Value Share11 1     
Profit Loss   -104 306-687    
Property Plant Equipment Gross Cost        63 073
Total Additions Including From Business Combinations Property Plant Equipment        40 752
Total Assets Less Current Liabilities 50132 550-104 256   -106 937-106 937
Total Borrowings  132 500      
Trade Creditors Trade Payables   34 4125 51
Work In Progress 406 487552 796      
Creditors Due Within One Year402 786406 654       
Number Shares Allotted5050       
Value Shares Allotted5050       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 30th June 2023
filed on: 16th, October 2023
Free Download (7 pages)

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