LAKESIDE BIDCO LIMITED
Get an alert when LAKESIDE BIDCO LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£7.2m
0% vs 2024
Net assets
£65m
+9.9% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£9.4m
-62.1% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | £17,736,000 | £24,748,000 | £9,374,000 | -62.1% | |
| Net profit | £17,736,000 | £24,748,000 | £8,485,000 | -65.7% | |
| Cash | £6,172,000 | £7,228,000 | £7,227,000 | 0% | |
| Total assets less current liabilities | £283,446,000 | £284,403,000 | £274,472,000 | -3.5% | |
| Net assets | £47,710,000 | £58,933,000 | £64,752,000 | +9.9% | |
| Equity | £47,710,000 | £58,933,000 | £64,752,000 | +9.9% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | 80.0% | 77.7% | |
| Current ratio | 15.77x | 13.75x | 8.32x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- LAKESIDE BIDCO LIMITED · parent
- Tilbury Green Power Holdings Limited 100%
- Tilbury Green Power Limited 100%
Significant events
- “After the reporting date, the company entered into an agreement with the lender to extend the term of its existing borrowing. Under the revised terms, the final repayment date has been deferred to 31 December 2027. As this agreement was concluded after the balance sheet date, it has been treated as a non-adjusting post balance sheet event.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EQUITIX MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2025-11-01 | — | — |
| ALMEIDA, Liliana | Director | 2025-09-13 | Jul 1985 | Portuguese |
| ARCHER, Egan Douglas, Dr | Director | 2021-06-02 | Nov 1967 | British |
| CARFRAE, Gregor Robin Quarry | Director | 2022-05-26 | Mar 1986 | British |
| CORTEZ DOS SANTOS VAZ CARDOSO, Duarte | Director | 2022-12-15 | Oct 1991 | Portuguese |
| VENTURA DOS SANTOS ANDRADE, Joao Miguel | Director | 2022-05-30 | May 1974 | Portuguese |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DESHORE, Tarenjit | Secretary | 2025-06-30 | 2025-11-01 |
| DUGGAN, Michael George | Secretary | 2022-10-01 | 2025-06-30 |
| BAPTISTA, Pedro Manuel Freirinhas | Director | 2021-06-02 | 2022-05-26 |
| COLLINS, Rebecca | Director | 2021-06-02 | 2022-04-20 |
| FERREIRA, Ricardo Antonio Para Mendes | Director | 2021-06-02 | 2022-12-12 |
| GONCALVES, Miguel Angelo Valente | Director | 2021-06-02 | 2025-04-30 |
| RIBEIRO DE ALMEIDA, Miguel De Noronha | Director | 2025-04-30 | 2025-09-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lakeside Topco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-06-02 | Active |
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-02 | AA | accounts | Accounts with accounts type full | |
| 2026-07-02 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-06-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-19 | CH01 | officers | Change person director company with change date | |
| 2025-11-13 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-11-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-07-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-24 | AA | accounts | Accounts with accounts type full | |
| 2024-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-08 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.