# P.T. LAKES LTD (04845313)

> P.T. LAKES LTD is an active private limited company (company number 04845313) incorporated on 25 July 2003, registered in Cumbria. Its registered activity is retail sale of clothing in specialised stores (SIC 47710). Latest small accounts cover the period ending 31 August 2025, showing net assets of £64k and cash of £10k, with 3 employees on average. Net assets rose 3% on the prior period (£62k).

- Status: Active
- Incorporated: 2003-07-25
- Registered office: Cumbria, LA23 3BJ
- SIC 47710: Retail sale of clothing in specialised stores
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 313 comparable companies in Lancashire (median £2,826, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £64k | £10k | £48k | £55k | — | — | 3 |
| 2024-08-31 | £62k | £6,114 | £39k | £10k | — | — | 3 |

current ratio 1.45; size band micro.

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

- Net assets above zero: Net assets £64,215 at 31 August 2025
- Incorporated five or more years ago: Incorporated 25 July 2003

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

## Persons with significant control

- Mrs Susan Cash — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-05-20

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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/04845313
HTML: https://firmoscan.com/company/04845313-p-t-lakes-ltd