LAKETHORNE LIMITED
Company number 02934714 · Monitor this company
Executive summary
Lakethorne Limited has undergone a vital financial restructuring following its acquisition by Turn Croft Group Ltd, which cleared over £627k of historical related-party debt and brought the company back into positive net assets. However, the business operates with negative working capital and a thin equity buffer, relying heavily on the timely collection of trade debtors to service substantial short-term wage and tax liabilities. While the aggressive expansion of staff indicates a growing operation, the company's future health is highly dependent on strict cash flow management and continued support from its parent company.
Shareholders' funds
£50,928
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1994-06-01
- Employees
- 348 (2025 accounts · was 678 in 2024)
- Registered office
- Millenium Business Centre, 3 Humber Road, London, England, NW2 6DW
- Postcode
- NW2 6DW
- Capital
- 10 GBP
- Accounts category
- Total Exemption Full
- Charges
- 2 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-06-01
- Next due by
- 2027-06-15
Nature of business (SIC)
- 81210 General cleaning of buildings
- 81229 Other building and industrial cleaning activities
Officers 1 current · 12 resigned
Public contracts won 2
£499,712 total awarded value where published.
Contains public sector information licensed under the Open Government Licence v3.0 (Contracts Finder).
Gender pay gap
0.73%
Women's median hourly pay below men's, 2025/26 · in the top quarter for parity
Contact details
- Website
- lakethorne.co.uk
- Phone
- 02088106767
Established Facilities Management Company with a commitment to excellence, integrity and customer satisfaction. Lakethorne Commercial Cleaning
Previous registered addresses 9
| Address | Changed on |
|---|---|
| UNIT 5-6 GENESIS BUSINESS PARK, WHITBY AVENUE PARK ROYAL, LONDON, NW10 7SE | 2014-11-12 |
| UNIT 5 & 6 GENISES BUSINESS PARK, WHITBY AVENUE PARK ROYAL, LONDON, NW10 7SE | 2011-05-18 |
| 11 ASHBOURNE PARADE, HANGER LANE, EALING, LONDON, W5 3QS | 2010-04-19 |
| O CAMPBELL & SAMUEL, ABACUS HOUSE, MANOR ROAD, LONDON, W13 0AS | 2002-01-07 |
| C/O CAMPBELL & SAMUEL, ABACUS HOUSE, MANOR ROAD, LONDON, W13 0AS | 2002-01-07 |
| O CAMPBELL & SAMUEL, ABACUS HOUSE, MANOR ROAD, EAUNG LONDON W13 OAS | 1998-06-29 |
| C/O CAMPBELL & SAMUEL, ABACUS HOUSE, MANOR ROAD, EAUNG LONDON W13 OAS | 1998-06-29 |
| WADSWORTH ROAD, PERIVALE, MIDDLESEX, UB6 6JD | 1996-11-29 |
| 3 WADSWORTH ROAD, PERIVALE, MIDDLESEX, UB6 6JD | 1996-11-29 |
Among its peers
Top 25%
by shareholders' funds, of 112 similar companies in NW
The largest employer among its local peers (348 staff).
3rd oldest of its local peers, trading since 1994.
No.12 of the largest general cleaning of buildings companies in London →
Competitors London
-
2. JARSEN LTD
This company ranks 12 among general cleaning of buildings in London.
The class of 1994
47%
of the 28,890 companies incorporated in 1994 are still active today; 50% have since been dissolved.
A fact about the year, not a forecast for this company.