LAKES COTTAGES AND LODGES LIMITED
Company number 13828438 · Monitor this company
Executive summary
LAKES COTTAGES AND LODGES LIMITED shows signs of financial distress with deteriorating net assets and significant working capital deficits, indicating liquidity challenges and a balance sheet imbalance. Immediate action to improve cash flow, halt illegal dividends, and restructure liabilities is critical to stabilize the company’s financial health and avoid potential insolvency. Strengthening governance and operational efficiencies will support a sustainable recovery.
Shareholders' funds
-£26,933
Balance sheet as at 2025-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-01-05
- Employees
- 6 (2025 accounts · was 5 in 2024)
- Registered office
- The Old Police Station, Church Street, Ambleside, Cumbria, United Kingdom, LA22 0BT
- Postcode
- LA22 0BT
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-01-31
- Next due by
- 2026-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2026-01-05
- Next due by
- 2027-01-19
Nature of business (SIC)
- 79110 Travel agency activities
Officers 4 current
David Robert DUNLOP
Director
Christopher Joseph MURRAY
Director
Paula HOLDCROFT
Director
Alan JENNINGS
Director
At this address
Among the biggest employers
of 16 similar companies in LA, with 6 staff.
Competitors Lancaster
This company ranks 17 among travel agency activities in Lancaster.