Founded in 2016, Bassenthwaite Lake Station, classified under reg no. 10367438 is an active company. Currently registered at Bassenthwaite Lake Station CA13 9YL, Cockermouth the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Thursday 16th April 2020 Bassenthwaite Lake Station Limited is no longer carrying the name Lakes Cottages.
The company has 2 directors, namely Diana P., Simon P.. Of them, Diana P., Simon P. have been with the company the longest, being appointed on 9 September 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bassenthwaite Lake Station |
| Office Address2 | Bassenthwaite Lake |
| Town | Cockermouth |
| Post code | CA13 9YL |
| Country of origin | United Kingdom |
| Registration Number | 10367438 |
| Date of Incorporation | Fri, 9th Sep 2016 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 09 September 2016
Position: Director
Appointed: 09 September 2016
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Diana P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Simon P. This PSC owns 25-50% shares and has 25-50% voting rights.
Diana P.
| Notified on | 9 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon P.
| Notified on | 9 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Lakes Cottages | April 16, 2020 |
| Lanefoot Farm Campsite | February 7, 2017 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 337 | 2 287 | 12 916 | 14 915 |
| Current Assets | 1 337 | 2 287 | 23 072 | 20 577 |
| Debtors | 10 156 | 5 662 | ||
| Net Assets Liabilities | -9 097 | 8 478 | -31 645 | -91 201 |
| Other Debtors | 10 156 | 5 662 | ||
| Property Plant Equipment | 301 132 | 320 000 | 183 646 | 254 340 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 839 | 5 752 | 2 767 | 30 174 |
| Average Number Employees During Period | 2 | 2 | 2 | |
| Creditors | 1 176 | 309 371 | 233 925 | 366 118 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 665 | |||
| Disposals Property Plant Equipment | 325 752 | |||
| Fixed Assets | 301 132 | 320 000 | 183 646 | 254 340 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 913 | 5 680 | 27 407 | |
| Net Current Assets Liabilities | 161 | 1 231 | -210 853 | -345 541 |
| Other Creditors | 1 086 | 309 371 | 233 925 | 366 118 |
| Property Plant Equipment Gross Cost | 303 971 | 325 752 | 186 413 | 284 514 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 438 | 4 438 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 186 413 | 98 101 | ||
| Total Assets Less Current Liabilities | 301 293 | 12 916 | -27 207 | -91 201 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 20 204 | |||
| Trade Creditors Trade Payables | 90 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 14th, September 2023 |
accounts | Free Download (9 pages) |
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