Founded in 2009, Lakehouse Nurseries, classified under reg no. 06821638 is an active company. Currently registered at Suite 3 Wentworth Lodge AL8 7SR, Welwyn Garden City the company has been in the business for fifteen years. Its financial year was closed on September 29 and its latest financial statement was filed on 2022/03/31. Since 2010/03/16 Lakehouse Nurseries Ltd is no longer carrying the name Gum Tree Day Care Nurseries.
The firm has 2 directors, namely Emily B., Warwick T.. Of them, Warwick T. has been with the company the longest, being appointed on 31 March 2022 and Emily B. has been with the company for the least time - from 29 June 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Suite 3 Wentworth Lodge |
| Office Address2 | Great North Road |
| Town | Welwyn Garden City |
| Post code | AL8 7SR |
| Country of origin | United Kingdom |
| Registration Number | 06821638 |
| Date of Incorporation | Tue, 17th Feb 2009 |
| Industry | Child day-care activities |
| End of financial Year | 29th September |
| Company age | 15 years old |
| Account next due date | Thu, 21st Dec 2023 (145 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 29 June 2023
Position: Director
Appointed: 31 March 2022
The register of PSCs that own or control the company is made up of 3 names. As we researched, there is Lgdn Bidco Limited from London, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Zoe P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Trudie A., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Lgdn Bidco Limited
3 Peardon Street, London, SW8 3BW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 11961278 |
| Notified on | 31 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Zoe P.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Trudie A.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Gum Tree Day Care Nurseries | March 16, 2010 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 78 791 | 84 460 | 131 238 | 202 052 |
| Current Assets | 82 870 | 89 958 | 143 055 | 221 216 |
| Debtors | 4 079 | 5 498 | 11 817 | 19 164 |
| Net Assets Liabilities | 418 940 | 482 501 | 638 648 | 636 770 |
| Other Debtors | 4 079 | 5 498 | 140 | 19 113 |
| Property Plant Equipment | 1 704 714 | 1 690 401 | 1 702 772 | 1 691 241 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 138 680 | 152 811 | 168 866 | 185 825 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 426 | 5 428 | ||
| Amounts Owed By Related Parties | 4 095 | |||
| Average Number Employees During Period | 78 | 81 | 80 | 79 |
| Bank Borrowings | 954 263 | 912 341 | 918 648 | 535 250 |
| Creditors | 1 134 427 | 1 087 619 | 1 002 240 | 931 456 |
| Financial Liabilities | 180 164 | 175 278 | 83 592 | 396 206 |
| Fixed Assets | 1 704 714 | 1 720 401 | 1 762 772 | 1 691 241 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 131 | 16 055 | 16 958 | |
| Investments Fixed Assets | 30 000 | 60 000 | ||
| Investments In Subsidiaries | 30 000 | 30 000 | 60 000 | -60 000 |
| Net Current Assets Liabilities | -97 540 | -96 595 | -57 683 | -39 047 |
| Other Creditors | 3 916 | |||
| Other Payables Accrued Expenses | 4 460 | 7 041 | 5 167 | 23 916 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | ||
| Property Plant Equipment Gross Cost | 1 843 212 | 1 843 212 | 1 871 638 | 1 877 066 |
| Taxation Social Security Payable | 11 763 | 16 744 | 13 416 | 16 347 |
| Total Assets Less Current Liabilities | 1 607 174 | 1 623 806 | 1 705 089 | 1 652 194 |
| Total Borrowings | 954 263 | 912 341 | 918 648 | 535 250 |
| Trade Creditors Trade Payables | 50 535 | 61 837 | 81 292 | 106 847 |
| Trade Debtors Trade Receivables | 7 582 | 51 | ||
| Unpaid Contributions To Pension Schemes | 3 648 | 6 844 | 6 439 | 5 554 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Audit exemption subsidiary accounts for the year ending on 2022/09/30 filed on: 7th, March 2024 |
accounts | Free Download (11 pages) |
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