Little Lakes Leisure started in year 1999 as Private Limited Company with registration number 03870880. The Little Lakes Leisure company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Worcestershire at Lye Head. Postal code: DY12 2UZ. Since 17th January 2007 Little Lakes Leisure Limited is no longer carrying the name Little Lakes Holiday Park.
At the moment there are 3 directors in the the firm, namely James F., Nicholas F. and Anthony F.. In addition one secretary - Nicholas F. - is with the company. At the moment 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.
This company operates within the WR9 7JR postal code. The company is dealing with transport and has been registered as such. Its registration number is PD1097463 . It is located at Gaudet Lane Golf Club, Middle Lane, Droitwich with a total of 1 cars.
| Office Address | Lye Head |
| Office Address2 | Bewdley |
| Town | Worcestershire |
| Post code | DY12 2UZ |
| Country of origin | United Kingdom |
| Registration Number | 03870880 |
| Date of Incorporation | Wed, 3rd Nov 1999 |
| Industry | Activities of sport clubs |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (288 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Secretary
Appointed: 01 May 2007
Position: Director
Appointed: 07 August 2003
Position: Director
Appointed: 01 May 2000
Position: Director
Appointed: 07 December 1999
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Anthony F. The abovementioned PSC and has 75,01-100% shares.
Anthony F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Little Lakes Holiday Park | January 17, 2007 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 89 302 | 72 357 | 5 332 | 3 154 | 3 411 |
| Current Assets | 195 462 | 262 317 | 350 021 | 411 037 | 324 922 |
| Debtors | 23 261 | 37 571 | 99 352 | 72 523 | 95 602 |
| Net Assets Liabilities | 4 203 393 | 4 433 243 | 4 555 034 | 4 654 966 | 4 715 522 |
| Property Plant Equipment | 6 290 453 | 6 248 439 | 6 208 078 | 6 231 938 | 6 516 613 |
| Total Inventories | 82 899 | 152 389 | 245 337 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 369 242 | 1 443 065 | 1 480 762 | 1 537 510 | 1 589 618 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 810 | 26 051 | 90 191 | 359 371 | |
| Average Number Employees During Period | 34 | 34 | 35 | 36 | 37 |
| Creditors | 711 350 | 44 167 | 667 810 | 513 074 | 232 898 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 625 | 11 531 | 6 406 | 1 281 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 823 | 66 412 | 66 331 | 74 585 | |
| Net Current Assets Liabilities | -1 227 710 | -1 623 029 | -768 234 | -827 898 | -1 260 193 |
| Number Shares Issued Fully Paid | 109 | 109 | 109 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 715 | 9 583 | 22 477 | ||
| Other Disposals Property Plant Equipment | 28 715 | 9 583 | 22 588 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 7 659 694 | 7 691 504 | 7 688 840 | 7 769 448 | 8 106 231 |
| Provisions For Liabilities Balance Sheet Subtotal | 148 000 | 148 000 | 217 000 | 236 000 | 308 000 |
| Total Assets Less Current Liabilities | 5 062 743 | 4 625 410 | 5 439 844 | 5 404 040 | 5 256 420 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -9 198 | -9 196 | -2 839 | -925 | -313 |
| Gaudet Lane Golf Club | |
|---|---|
| Address | Middle Lane , Hadzor |
| City | Droitwich |
| Post code | WR9 7JR |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2024 filed on: 2nd, May 2025 |
accounts | Free Download (12 pages) |
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