LAKE DISTRICT GIVEAWAYS LIMITED

Executive Summary

Lake District Giveaways Limited, a recently incorporated service company, shows strong financial growth with improving net assets and solid liquidity supported by healthy cash reserves. The company demonstrates good working capital management and compliance, indicating capability to service credit facilities. Ongoing monitoring should focus on inventory management and control of liabilities to sustain financial resilience.

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Legal registered address
11 Devonshire Street Penrith Cumbria United Kingdom CA11 7SR Copied!

Latest financial results as of 2 November 2025
Cash in bank
£61.74k
Current assets
£89.45k
Fixed assets
£1.55k
Current creditors
£46.01k
Shareholders funds
£44.98k
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Company number
14769141 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
30 March 2023
Accounts

Latest annual accounts were to 31 March 2025

Next annual accounts are due by 31 December 2026

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 4 February 2025

Next statement due by 18 February 2026

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Nature of business (SIC)

96090 - Other service activities not elsewhere classified

Latest company documents
DateDescription
31/03/2531 March 2025 Annual accounts for year ending 31 Mar 2025

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04/02/254 February 2025 Statement of capital following an allotment of shares on 2025-02-04

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04/02/254 February 2025 Director's details changed for Mr Alex Hankin on 2025-01-11

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04/02/254 February 2025 Confirmation statement made on 2025-02-04 with updates

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04/02/254 February 2025 Change of details for Mr Alex Hankin as a person with significant control on 2025-01-11

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