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SOUTH WEST LAKES TRUST
ROADFORD LAKESIDE, BROADWOODWIDGER, LIFTON, DEVON, PL16 0RLCompany Number: 03946529
Incorporation date: 08-Mar-2000
Status: Active
Entity type: PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
SIC codes:
02100 Silviculture and other forestry activities
81300 Landscape service activities
85590 Other education not elsewhere classified
93290 Other amusement and recreation activities not elsewhere classified
SUMMARY
This company is 24.1 years old and is currently active. The company has positive equity (net assets) of GBP 3.8 million which has increased from GBP 3.8 million in the previous year. The latest reported revenue figure is GBP 2.9 million which is similar to the previous year's figure of GBP 3 million. The company has 8 active officers (directors or partners) who are or were officers of 55 other companies, 8 (14.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Oct-2024Accounts Filed: GROUP (31-Jan-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Jan-2020 | GBP | 2,866,881 | 48,185 | ||||
31-Jan-2019 | GBP | 2,977,844 | 131,019 | ||||
31-Jan-2018 | GBP | 2,821,634 | 100,070 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Jan-2020 | GBP | 633,481 | 1,720,566 | 954,715 | 3,794,587 | ||||
31-Jan-2019 | GBP | 502,236 | 1,837,801 | 629,430 | 11,819 | 3,756,537 | |||
31-Jan-2018 | GBP | 447,457 | 859,221 | 567,384 | 11,819 | 2,700,838 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Colin VALLANCE | 19 Aug 2022 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Lesley Anne, Dr WHITWORTH | 29 Jul 2021 | 19 Aug 2022 | 0 - 1 | ||
Resigned | Matthew Lindsay Hamilton BOYER | 08 Aug 2001 | 29 Jul 2021 | Solicitor | British | 0 - 8 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Ashley John SHOPLAND | 29 Jun 2023 | Retired | British | 3 - 12 | 4 (26.7%) | |
Resigned | Joanne ECROYD | 28 Jan 2021 | 27 Apr 2023 | Customer Services Director | British | 0 - 2 | 0 (0.0%) |
Active | Daniel Timothy JAMES | 22 Nov 2018 | Sustainable Economy Manager | British | 2 - 1 | 0 (0.0%) | |
Active | Christopher Herbert BALCH | 22 Nov 2018 | Retired | British | 1 - 5 | 1 (16.7%) | |
Active | Ed MITCHELL | 21 Jul 2017 | Director Of Environment | British | 1 - 0 | 0 (0.0%) | |
Active | John Albert Thomas LEE | 27 Mar 2014 | Land Owner | British | 7 - 6 | 2 (15.4%) | |
Active | Dinah Alison NICHOLS | 27 Mar 2014 | Retired | British | 1 - 16 | 2 (11.8%) | |
Resigned | Laura JONES | 24 May 2012 | 22 Mar 2018 | Executive | British | 0 - 1 | 0 (0.0%) |
Active | Malcolm Ellis BELL | 17 Nov 2011 | Managerial | British | 5 - 1 | 0 (0.0%) | |
Active | Monica Susan READ | 14 Nov 2002 | Director | British | 2 - 6 | 1 (12.5%) | |
Resigned | Mary Christina, Lady HOLBOROW | 03 Jan 2002 | 20 Sep 2012 | Retired | British | 0 - 11 | 1 (9.1%) |
Resigned | Peter Slade BARTLETT | 08 Mar 2000 | 18 Sep 2008 | Retired | British | 0 - 5 | 0 (0.0%) |
Resigned | Roger Duncan PRESTON | 08 Mar 2000 | 25 Jul 2019 | Company Director | British | 0 - 11 | 2 (18.2%) |
Resigned | James Cairns BOSTON | 08 Mar 2000 | 23 Sep 2010 | Company Chairman | British | 0 - 15 | 5 (33.3%) |
Resigned | Peter John BRIENS | 08 Mar 2000 | 25 May 2017 | Consultant | British | 1 - 5 | 2 (33.3%) |
Resigned | David Balfour ROBERTSON | 08 Mar 2000 | 29 Jul 2021 | Chartered Accountant | British | 2 - 88 | 6 (6.7%) |
Average tenure of active directors: 9.0 years
Average tenure of resigned directors: 12.0 years
Average active director Dissolution Rate: 10.4%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
This entity is a 'PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)' which is a legal form with no shareholders.
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
SOUTH WEST LAKES TRUST
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
02100 Silviculture and other forestry activities)
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WILBY TREE SURGEONS LIMITED | TOWERFIELD FARM, SYWELL LANE, ECTON, NORTHAMPTONSHIRE, NN6 0QT | 03511841 | 2018-02-28 | 1,531,566 | 0 | |
TREEFELLERS LIMITED | SPRING LODGE, 172 CHESTER ROAD, HELSBY, CHESHIRE, ENGLAND, WA6 0AR | 06727099 | 2018-03-31 | 789,229 | 0 | |
C.J.ASHBY FORESTRY LIMITED | WILLOW BARN WITHAM ROAD, LANGFORD, MALDON, ESSEX, ENGLAND, CM9 4ST | 07688629 | 2017-06-30 | 572,369 | 0 | |
TIMB-A-HAUL LIMITED | UNIT 1, BENNETT HOUSE, NORWICH STREET, DEREHAM, NORFOLK, NR19 1BX | 02806438 | 2018-04-30 | 353,231 | 0 | |
DG GREEN WORKS (UTILITIES) LIMITED | 1ST FLOOR, SOUTH DOWN HOUSE, STATION ROAD, PETERSFIELD, HAMPSHIRE, UNITED KINGDOM, GU32 3ET | 09742230 | 2018-08-31 | 324,049 | 0 | |
BESS BAGLEY DEVELOPMENTS LIMITED | 71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ | 10450418 | 2018-10-31 | 308,000 | 0 |
41100-Development of building projects |
STONE CARRS LIMITED | STONE CARRS, WESTGATE, BISHOP AUCKLAND, DURHAM, ENGLAND, DL13 1SL | 10006386 | 2019-02-28 | 178,934 | 0 |
55209-Other holiday and other collective accommodation 62020-Information technology consultancy activities 69202-Bookkeeping activities |
THORP TREE SURGERY LIMITED | 57 SOUTH TERRACE, DORKING, SURREY, UNITED KINGDOM, RH4 2AF | 09644847 | 2018-06-30 | 161,467 | 0 | |
PRIDEPATH COMPUTING LIMITED | MOSS WOOD PARTNERSHIP MOSS WOOD, LOWICK, BERWICK-UPON-TWEED, ENGLAND, TD15 2QE | 03131647 | 2018-03-31 | 137,900 | 0 |
62020-Information technology consultancy activities 72190-Other research and experimental development on natural sciences and engineering |
BORDERS FORESTRY LTD | 5 BRAEHEAD, LANGHOLM, DUMFRIESSHIRE, UNITED KINGDOM, DG13 0PS | SC519204 | 2018-11-30 | 103,614 | 0 | |
EARTHPOINTS LIMITED | CHERRY ORCHARD, RABLEY HEATH, WELWYN, AL6 9UB | 06564116 | 2018-03-31 | 89,473 | 0 |
33200-Installation of industrial machinery and equipment |
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41202-Construction of domestic buildings |
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HERBERT FARMS VENTURE LIMITED | 164 NETHER STREET, LONDON, N3 1PE | 08035442 | 2018-04-30 | 49,009 | 0 | |
ESUS FORESTRY AND WOODLANDS LIMITED | STRAW BARN PUCKSHIPTON, BEECHINGSTOKE, PEWSEY, ENGLAND, SN9 6HG | 03073804 | 2017-08-31 | 32,841 | 0 | |
DR PARTNERS LTD | 22 PHEASANT GROVE, PETERBOROUGH, UNITED KINGDOM, PE4 5BG | 09246666 | 2018-10-31 | 23,519 | 0 |
02200-Logging 02400-Support services to forestry 96090-Other service activities not elsewhere classified |
CAMBRIDGE CENTRE FOR ENVIRONMENT LTD | 368 MILTON ROAD, CAMBRIDGE, CB4 1SU | 09037499 | 2018-05-31 | 21,400 | 0 |
72190-Other research and experimental development on natural sciences and engineering 74901-Environmental consulting activities |
KNOTT WOOD COPPICERS LIMITED | 20 20 HILLCREST VIEW, LEEDS, ENGLAND, LS7 4EB | 03235836 | 2019-08-05 | 21,130 | 0 |
82110-Combined office administrative service activities 85590-Other education not elsewhere classified |
HALSDON MILL LIMITED | HALSDON MILL, DOLTON, WINKLEIGH, DEVON, UNITED KINGDOM, EX19 8RF | 10212562 | 2018-06-30 | 19,421 | 0 |
74909-Other professional, scientific and technical activities not elsewhere classified |
HUNTER TREEHOUSES LTD | SANDSTONE BARN 1, RODE STREET, TARPORLEY, UNITED KINGDOM, CW6 0EF | 10874251 | 2018-07-31 | 10,365 | 0 |
16100-Sawmilling and planing of wood 16240-Manufacture of wooden containers 41202-Construction of domestic buildings |
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70210-Public relations and communications activities 88100-Social work activities without accommodation for the elderly and disabled |
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74909-Other professional, scientific and technical activities not elsewhere classified |
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35110-Production of electricity |
GRIST WOOD RYE LTD. | 57 MILITARY ROAD, MILITARY ROAD, RYE, EAST SUSSEX, UNITED KINGDOM, TN31 7NX | 10015580 | 2018-02-28 | 376 | 0 | |
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69201-Accounting and auditing activities |
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LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
SOUTH WEST LAKES TRUST | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.3% | 1.9% | 4.8% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.3% | 2.1% | 3.6% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.6% | 2.2% | 6.7% | Medium |
Sic code count | 1.0% | 5.6% | 10.9% | Medium |