£360k
+33%vs Mar 2024Active04511450Private limited companySwansea
LAKESIDE WINDOW SYSTEMS LTD
A88/10001
Summary
LAKESIDE WINDOW SYSTEMS LTD is an active private limited company (company number 04511450) incorporated on 14 August 2002, registered in Swansea. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £360k and cash of £142k, with 17 employees on average. Net assets rose 33% on the prior period (£271k).
Peer position · net assets
By net assets it sits in the top quarter of 111 comparable companies in Swansea (median £9,799, upper quartile £188k).
02
Key dates
- Incorporated
- 14 August 200224 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 28 August 2027in 310 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£142k
+21%vs Mar 2024Not reported
17
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £360k | £142k | — | £184k | — | — | 17 |
| 31 March 2024 | £271k | £117k | — | £224k | — | — | 17 |
Current ratio1.99Comfortable
Cash per employee£8,377Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £360,314 at 2025-03-31 |
| +8 | Net assets growing+33.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.99 |
| +4 | Cash reservesCash £142,417 |
| +8 | EstablishedIncorporated 2002-08-14 (24 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Phillip Charles Nichols
- owns 75–100% of shares
- holds 75–100% of voting rights
- Ms Helen Marie Nichols
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 310 days
- Next accounts duein 70 days
- Accounts period endNet assets £360k · small accounts
- Accounts period endNet assets £271k · small accounts
- Incorporated
08
Similar companies in Swansea
- ALCHEMY TECHNOLOGIES LIMITEDSwansea · inc. Aug 2002
- THE BLINDSMAN LIMITEDAmmanford · inc. Aug 2002
- M & A ENGINEERING LIMITEDMilford Haven · inc. Oct 2002
- HOURGLASS (WALES) LIMITEDAmmanford · inc. May 2002
- CITY DENTAL LABORATORY (SWANSEA) LIMITEDinc. Jan 2003
- PEMBROKESHIRE STAINED GLASS LTDPembroke · inc. Apr 2003
All companies incorporated on 14 August 2002 · in Aug 2002.
09
Reminders for LAKESIDE WINDOW SYSTEMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.