−£127k
vs Oct 2023Active14427145Private limited companyManchester
LAKES CHARTER LTD
Significant control: Steven Whiston (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Lakes Charter Ltd sell?
Registered activity: Inland passenger water transport (SIC 50300). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LAKES CHARTER LTD is an active private limited company (company number 14427145) incorporated on 18 October 2022, registered in Manchester. Its registered activity is inland passenger water transport (SIC 50300). Latest small accounts cover the period ending 31 October 2024, showing net assets of −£127k and cash of £6,846, with 1 employee on average. Net assets fell 116% on the prior period (−£59k).
Peer position · net assets
By net assets it sits in the bottom quarter of 268 comparable companies in the UK (median £3,654, upper quartile £78k).
02
Ownership and control
- Mr Steven Whiston
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 October 20224 yrs ago
- Next accounts due
- 31 July 202685 days overdue
- Confirmation statement due
- 1 November 2026in 8 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 50300
- Inland passenger water transport
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£6,846
+95%vs Oct 2023Not reported
1
No changevs Oct 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | −£127k | £6,846 | £20k | £278k | — | — | 1 |
| 31 October 2023 | −£59k | £3,516 | £271 | £89k | — | — | 1 |
Current ratio0.1Current assets ÷ creditors within one year
Cash per employee£6,846Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-126,777 at 31 October 2024
- Net assets down 25% or more on the prior period-116.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.1
- Incorporated two to five years agoIncorporated 18 October 2022
- Accounts past their due dateDue 31 July 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 8 days
- Next accounts due85 days overdue
- Accounts period endNet liabilities £127k · small accounts
- Accounts period endNet liabilities £59k · small accounts
- Incorporated
08
Similar companies in Manchester
- TAKARA HOTEL BOAT LIMITEDStockport · inc. Jul 2022
- THORN MARINE LIMITEDWarrington · inc. May 2024
- RIVER ADVENTURES LIMITEDManchester · inc. Nov 2015
- THAMES YACHT HIRE LIMITEDHigh Peak · inc. Jul 2015
- BRIDGEWATER MOORING LIMITEDManchester · inc. Jul 2014
- LAKELAND ADVENTURES LTDBolton · inc. Oct 2013
All companies incorporated on 18 October 2022 · in Oct 2022.
09
Reminders for LAKES CHARTER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.