# LAKESIDE TIMBER LIMITED (04799618)

> LAKESIDE TIMBER LIMITED is an active private limited company (company number 04799618) incorporated on 16 June 2003, registered in Gillingham. Its registered activity is sawmilling and planing of wood (SIC 16100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £96k and cash of £183k, with 18 employees on average. Net assets fell 53% on the prior period (£206k).

- Status: Active
- Incorporated: 2003-06-16
- Registered office: Gillingham, ME8 7EG
- SIC 16100: Sawmilling and planing of wood
- SIC 16230: Manufacture of other builders' carpentry and joinery
- SIC 46130: Agents involved in the sale of timber and building materials
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-06-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 445 comparable companies in the UK (median £36k, upper quartile £655k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £96k | £183k | £413k | £1.15m | — | — | 18 |
| 2024-08-31 | £206k | £277k | £448k | £1.13m | — | — | 20 |

current ratio 0.99; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £96,215 at 31 August 2025
- Net assets down 25% or more on the prior period: -53.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.99
- Cash at bank of £50,000 or more: Cash £182,806
- Incorporated five or more years ago: Incorporated 16 June 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Linda Susan Peters — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04799618
HTML: https://firmoscan.com/company/04799618-lakeside-timber-limited