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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 12
  • 1
    Lancaster, Richard
    Born in December 1963
    Individual (5 offsprings)
    Officer
    icon of calendar 2023-10-16 ~ now
    OF - Director → CIF 0
  • 2
    Boyd, Alice Clara
    Born in November 1979
    Individual (3 offsprings)
    Officer
    icon of calendar 2023-04-21 ~ now
    OF - Director → CIF 0
  • 3
    Russell, Victoria Jane
    Born in January 1979
    Individual (5 offsprings)
    Officer
    icon of calendar 2020-10-19 ~ now
    OF - Director → CIF 0
  • 4
    Clarkson Webb, Edward James
    Born in September 1966
    Individual (6 offsprings)
    Officer
    icon of calendar 1997-01-07 ~ now
    OF - Director → CIF 0
  • 5
    Langton, Lucinda Carolyn Barrett
    Born in March 1978
    Individual (4 offsprings)
    Officer
    icon of calendar 2012-06-28 ~ now
    OF - Director → CIF 0
  • 6
    Townsend, Georgina Anne
    Born in February 1957
    Individual (5 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
  • 7
    Litten, Julie Elizabeth
    Individual (4 offsprings)
    Officer
    icon of calendar 2022-10-14 ~ now
    OF - Secretary → CIF 0
  • 8
    Wix, Alexandra Peard
    Born in June 1984
    Individual (3 offsprings)
    Officer
    icon of calendar 2012-06-28 ~ now
    OF - Director → CIF 0
  • 9
    Hensman, Roger
    Born in November 1981
    Individual (11 offsprings)
    Officer
    icon of calendar 2018-07-17 ~ now
    OF - Director → CIF 0
  • 10
    Raynsford, Thomas Lindsay Wakefield
    Born in October 1980
    Individual (3 offsprings)
    Officer
    icon of calendar 2012-06-28 ~ now
    OF - Director → CIF 0
  • 11
    Bourne, Clementina Daisy
    Born in April 1982
    Individual (3 offsprings)
    Officer
    icon of calendar 2023-04-21 ~ now
    OF - Director → CIF 0
  • 12
    LAKE DISTRICT HOLDINGS LIMITED - now
    OPENSHORES LIMITED - 1988-01-27
    BATTLEFIELDS HOLDINGS LIMITED - 2015-08-11
    icon of addressMaudlands, Maude Street, Kendal, England
    Active Corporate (11 parents, 4 offsprings)
    Equity (Company account)
    6,470,951 GBP2023-01-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 12
  • 1
    Simpson, Suzannah Mary
    Company Director born in February 1953
    Individual
    Officer
    icon of calendar 1997-01-07 ~ 2006-02-11
    OF - Director → CIF 0
  • 2
    Raynsford, Richard Wakefield
    Company Director born in October 1945
    Individual
    Officer
    icon of calendar ~ 2020-10-19
    OF - Director → CIF 0
  • 3
    Hensman, Peter Richard Wavell
    Chartered Accountant born in August 1948
    Individual (6 offsprings)
    Officer
    icon of calendar ~ 2023-10-16
    OF - Director → CIF 0
  • 4
    Boyd, Olivia Wakefield
    Journalist born in June 1982
    Individual
    Officer
    icon of calendar 2015-07-03 ~ 2018-05-29
    OF - Director → CIF 0
  • 5
    Wood, James Laurence
    Individual (4 offsprings)
    Officer
    icon of calendar 2020-01-17 ~ 2021-05-30
    OF - Secretary → CIF 0
  • 6
    Winter, Jonathan Ross
    Individual (1 offspring)
    Officer
    icon of calendar 2014-06-30 ~ 2020-01-17
    OF - Secretary → CIF 0
  • 7
    Raynsford, Joan Rosemary, The Hon
    Company Director born in November 1920
    Individual
    Officer
    icon of calendar ~ 2016-11-17
    OF - Director → CIF 0
  • 8
    Simpson, William Ian
    Farmer born in May 1951
    Individual (2 offsprings)
    Officer
    icon of calendar 2006-03-27 ~ 2020-05-19
    OF - Director → CIF 0
  • 9
    Boyd, Julia Daphne, Lady
    Company Director born in December 1948
    Individual (2 offsprings)
    Officer
    icon of calendar 1997-01-07 ~ 2024-01-19
    OF - Director → CIF 0
  • 10
    Adorian, Ruth Isabel
    Company Director born in October 1932
    Individual (2 offsprings)
    Officer
    icon of calendar ~ 2019-11-30
    OF - Director → CIF 0
    Adorian, Ruth Isabel
    Individual (2 offsprings)
    Officer
    icon of calendar ~ 2014-06-30
    OF - Secretary → CIF 0
  • 11
    Hensman, Mary Sheila, The Hon Mrs
    Company Director born in April 1922
    Individual
    Officer
    icon of calendar ~ 2008-04-04
    OF - Director → CIF 0
  • 12
    Seel, Carolyn Mary
    Company Director born in July 1958
    Individual
    Officer
    icon of calendar 1997-01-07 ~ 2022-12-31
    OF - Director → CIF 0
parent relation
Company in focus

LAKE DISTRICT ESTATES COMPANY LIMITED

Standard Industrial Classification
55300 - Recreational Vehicle Parks, Trailer Parks And Camping Grounds
50300 - Inland Passenger Water Transport
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Average Number of Employees
1272024-02-01 ~ 2025-01-31
1212023-02-01 ~ 2024-01-31
Turnover/Revenue
14,135,322 GBP2024-02-01 ~ 2025-01-31
16,218,206 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-3,952,764 GBP2024-02-01 ~ 2025-01-31
-5,549,269 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
10,182,558 GBP2024-02-01 ~ 2025-01-31
10,668,937 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-9,315,417 GBP2024-02-01 ~ 2025-01-31
-9,112,146 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
871,848 GBP2024-02-01 ~ 2025-01-31
2,693,809 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
252 GBP2024-02-01 ~ 2025-01-31
10,316 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-8,440 GBP2024-02-01 ~ 2025-01-31
2,079,451 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-41,458 GBP2024-02-01 ~ 2025-01-31
1,542,756 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
35,562 GBP2025-01-31
46,466 GBP2024-01-31
Property, Plant & Equipment
21,973,536 GBP2025-01-31
21,938,314 GBP2024-01-31
Fixed Assets - Investments
242 GBP2025-01-31
242 GBP2024-01-31
Investment Property
28,580,021 GBP2025-01-31
28,261,628 GBP2024-01-31
Fixed Assets
50,589,361 GBP2025-01-31
50,246,650 GBP2024-01-31
Total Inventories
2,690,517 GBP2025-01-31
2,714,546 GBP2024-01-31
Debtors
Current
1,919,194 GBP2025-01-31
1,673,947 GBP2024-01-31
Cash at bank and in hand
389,557 GBP2025-01-31
218,406 GBP2024-01-31
Current Assets
4,999,268 GBP2025-01-31
4,606,899 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-7,038,123 GBP2025-01-31
Net Current Assets/Liabilities
-2,038,855 GBP2025-01-31
-975,790 GBP2024-01-31
Total Assets Less Current Liabilities
48,550,506 GBP2025-01-31
49,270,860 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-17,578,158 GBP2025-01-31
-18,227,047 GBP2024-01-31
Net Assets/Liabilities
26,635,841 GBP2025-01-31
26,677,299 GBP2024-01-31
Equity
Called up share capital
8,569 GBP2025-01-31
8,569 GBP2024-01-31
8,569 GBP2023-02-01
Share premium
42,845 GBP2025-01-31
42,845 GBP2024-01-31
42,845 GBP2023-02-01
Revaluation reserve
13,876,207 GBP2025-01-31
13,876,207 GBP2024-01-31
12,279,564 GBP2023-02-01
Retained earnings (accumulated losses)
12,708,220 GBP2025-01-31
12,749,678 GBP2024-01-31
12,803,565 GBP2023-02-01
Equity
26,635,841 GBP2025-01-31
26,677,299 GBP2024-01-31
25,134,543 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-41,458 GBP2024-02-01 ~ 2025-01-31
1,542,756 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-41,458 GBP2024-02-01 ~ 2025-01-31
1,542,756 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-41,458 GBP2024-02-01 ~ 2025-01-31
1,542,756 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,596,643 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
16,433 GBP2024-02-01 ~ 2025-01-31
15,683 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
2,712,358 GBP2024-02-01 ~ 2025-01-31
2,634,292 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
228,630 GBP2024-02-01 ~ 2025-01-31
222,351 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
3,047,558 GBP2024-02-01 ~ 2025-01-31
2,953,210 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
30,180 GBP2024-02-01 ~ 2025-01-31
66,615 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-30,007 GBP2024-02-01 ~ 2025-01-31
-24,177 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-2,110 GBP2024-02-01 ~ 2025-01-31
499,965 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
877,612 GBP2025-01-31
877,612 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
842,050 GBP2025-01-31
831,146 GBP2024-01-31
Intangible Assets
Goodwill
35,562 GBP2025-01-31
46,466 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
19,945,356 GBP2025-01-31
19,343,489 GBP2024-01-31
Plant and equipment
8,371,638 GBP2025-01-31
8,208,712 GBP2024-01-31
Motor vehicles
308,283 GBP2025-01-31
337,994 GBP2024-01-31
Furniture and fittings
548,415 GBP2025-01-31
532,911 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,173,692 GBP2025-01-31
28,423,106 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,639 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-29,711 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-77,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,531,129 GBP2024-01-31
Motor vehicles
318,395 GBP2024-01-31
Furniture and fittings
354,214 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,484,792 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
509,128 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Owned/Freehold
6,792 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
773,938 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,863 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-29,711 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,574 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,011,394 GBP2025-01-31
Motor vehicles
295,476 GBP2025-01-31
Furniture and fittings
400,036 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,200,156 GBP2025-01-31
Property, Plant & Equipment
Buildings
18,452,106 GBP2025-01-31
18,062,435 GBP2024-01-31
Plant and equipment
3,360,244 GBP2025-01-31
3,677,583 GBP2024-01-31
Motor vehicles
12,807 GBP2025-01-31
19,599 GBP2024-01-31
Furniture and fittings
148,379 GBP2025-01-31
178,697 GBP2024-01-31
Value of work in progress
797,485 GBP2025-01-31
937,265 GBP2024-01-31
Finished Goods/Goods for Resale
1,893,032 GBP2025-01-31
1,777,281 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,612,005 GBP2025-01-31
1,385,636 GBP2024-01-31
Other Debtors
Current
18,986 GBP2025-01-31
Prepayments/Accrued Income
Current
288,203 GBP2025-01-31
288,311 GBP2024-01-31
Bank Overdrafts
-1,878,228 GBP2025-01-31
-367,758 GBP2024-01-31
Cash and Cash Equivalents
-1,488,671 GBP2025-01-31
-149,352 GBP2024-01-31
Bank Overdrafts
Current
1,878,228 GBP2025-01-31
367,758 GBP2024-01-31
Bank Borrowings
Current
781,015 GBP2025-01-31
940,419 GBP2024-01-31
Trade Creditors/Trade Payables
Current
680,872 GBP2025-01-31
1,110,035 GBP2024-01-31
Corporation Tax Payable
Current
10,945 GBP2025-01-31
140,223 GBP2024-01-31
Taxation/Social Security Payable
Current
414,765 GBP2025-01-31
355,636 GBP2024-01-31
Other Creditors
Current
16,808 GBP2025-01-31
21,383 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,255,490 GBP2025-01-31
2,647,235 GBP2024-01-31
Creditors
Current
7,038,123 GBP2025-01-31
5,582,689 GBP2024-01-31
Bank Borrowings
Non-current
11,796,143 GBP2025-01-31
12,395,755 GBP2024-01-31
Amounts owed to group undertakings
Non-current
5,782,015 GBP2025-01-31
5,831,292 GBP2024-01-31
Creditors
Non-current
17,578,158 GBP2025-01-31
18,227,047 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
781,015 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
781,015 GBP2025-01-31
Bank Borrowings
Non-current, Between two and five year
3,954,906 GBP2025-01-31
4,629,273 GBP2024-01-31
Total Borrowings
12,577,158 GBP2025-01-31
13,336,174 GBP2024-01-31
Net Deferred Tax Liability/Asset
-4,336,507 GBP2025-01-31
-4,366,514 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30,007 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,022,161 GBP2025-01-31
-1,052,168 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,569 shares2025-01-31
8,569 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,557 GBP2025-01-31
277,097 GBP2024-01-31
Between one and five year
414,994 GBP2025-01-31
630,380 GBP2024-01-31
More than five year
139,299 GBP2025-01-31
174,470 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
804,850 GBP2025-01-31
1,081,947 GBP2024-01-31
  • LAKE DISTRICT ESTATES COMPANY LIMITED
    Info
    Registered number 00346999
    icon of addressMaudlands, Maude Street, Kendal, Cumbria LA9 4QD
    PRIVATE LIMITED COMPANY incorporated on 1938-12-06 (87 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-11-14
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.