# BROMPTON LAKES LIMITED (10202471)

> BROMPTON LAKES LIMITED is an active private limited company (company number 10202471) incorporated on 26 May 2016, registered in Richmond. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.17m and cash of £2.23m, with 2 employees on average. Net assets rose 26% on the prior period (£1.72m).

- Status: Active
- Incorporated: 2016-05-26
- Registered office: Richmond, DL10 7EJ
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-06-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £1, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.17m | £2.23m | £96k | £2.19m | — | — | 2 |
| 2023-12-31 | £1.72m | £1.50m | £265k | £2.48m | — | — | 2 |

current ratio 1.06; size band micro.

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

- Net assets above zero: Net assets £2,170,569 at 31 December 2024
- Net assets up 10% or more on the prior period: +26.4% vs prior period
- Cash at bank of £50,000 or more: Cash £2,230,378
- Incorporated five or more years ago: Incorporated 26 May 2016
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mrs Charlotte Rachel Denny — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-04-06
- Mr William Guy Stephenson — owns 25–50% of shares, since 2019-04-06

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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/10202471
HTML: https://firmoscan.com/company/10202471-brompton-lakes-limited