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Company profile
LAKES TRAVEL GROUP LIMITED
active • ltd • Airport Services Mintsfeet Road South, Mintsfeet Industrial Estate, Kendal, Cumbria, LA9 6ND
Company no.05074907Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05074907
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-03-16
- Registered Office
- Airport Services Mintsfeet Road South, Mintsfeet Industrial Estate, Kendal, Cumbria, LA9 6ND
- Sic Codes
- taxi operation, other passenger land transport
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£309,989
Equity
-£25,580
Total liabilities
£335,569
Cash in bank
£93,477
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£28.16k
-1093.01%Cash in bank
+£64.58k
+223.43%Total assets
+£187.23k
+152.52%Total liabilities
-£215.39k
-179.22%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£897,971£281,201-£335,569
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£3,323
Trade creditors£32,638
Fixed assets£179,271
Current assets£130,718
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £747,853 | £897,971 | -£150,118 |
| 2022 | £719,902 | £825,100 | -£105,198 |
| 2023 | £22,856 | £85,663 | -£62,807 |
| 2024 | £2,576 | £122,758 | -£120,182 |
| 2025 | -£25,580 | £309,989 | -£335,569 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 21 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 14 Nov 2025 | 6 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Accounts Submitted | 5 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Nov 2024 | 1 Year |
| Change of Date Of Creation | 5 Nov 2024 | 1 Year |
| Change of Jurisdiction | 5 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 5 Nov 2024 | 1 Year |
| Change of Previous Company Names | 5 Nov 2024 | 1 Year |
| Change of Registered Office Address | 5 Nov 2024 | 1 Year |
| Change of Type | 5 Nov 2024 | 1 Year |
| HILL, Gavin Mcdonald Appointed | 1 Aug 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.