# LAKE HOTELS LTD (13680547)

> LAKE HOTELS LTD is an active private limited company (company number 13680547) incorporated on 14 October 2021, registered in Caerphilly. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£222k and cash of £34, with 0 employees on average. Net assets fell 235% on the prior period (−£66k).

- Status: Active
- Incorporated: 2021-10-14
- Registered office: Caerphilly, CF83 8DP
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-10-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 170 comparable companies in Cardiff (median £1, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£222k | £34 | £249k | — | — | — | 0 |
| 2024-10-31 | −£66k | £239 | £243k | — | — | — | 0 |

size band micro.

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

- Net assets below zero: Net assets £-222,159 at 31 October 2025
- Net assets down 25% or more on the prior period: -234.7% vs prior period
- Incorporated two to five years ago: Incorporated 14 October 2021

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

## Persons with significant control

- Uk Capital Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-10-14

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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/13680547
HTML: https://firmoscan.com/company/13680547-lake-hotels-ltd