1. Companies
  2. Machinery repair and installation
  3. Milnthorpe
  4. Lakes Catering Maintenance Limited

Lakes Catering Maintenance Limited

ActiveTotal exemption (full) accountsMachinery repair and installationMilnthorpe
Company number
04545731
Incorporated
26 Sep 200224 years trading
Registered office
Unit 4 Moss End Business Village, Milnthorpe, Cumbria, LA7 7NU
Nature of business
Installation of industrial machinery and equipment
Accounts due in
352 days
30 Sep 2027
Net assets
£158K▲
+33.9% on the year before
Cash at bank
£34K▼
At 31 Dec 2025
Employees
4
Average during the year
Checked with Companies House 13 Oct 2026

Lakes Catering Maintenance Limited is a 24-year-old private limited company registered in Milnthorpe, company number 04545731, one of 7 machinery repair and installation companies in Milnthorpe. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
28 Sep 2026
Overdue by 15 days
Last made up to 14 Sep 2025

Is this your company?

File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.

File for Lakes Catering Maintenance Limited

Or get a reminder before each deadline

Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.

Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £40K (+33.9%) on the year before, to £158K.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £402K against £261K owed within a year: 1.5 times cover.
  • 4 employees on average, up from 0 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K30 September 2016: net assets £85K£85K201630 September 2017: net assets £162K£162K201730 September 2018: net assets £212K£212K201830 September 2019: net assets £234K£234K201930 September 2020: net assets £283K£283K202030 September 2021: net assets £328K£328K202131 December 2022: net assets £352K£352K202231 December 2023: net assets £112K£112K202331 December 2024: net assets £118K£118K202431 December 2025: net assets £158K£158K2025
Net assets at each year end, 2016 to 2025£0£200K30 September 2016: net assets £85K£85K'1630 September 2017: net assets £162K£162K'1730 September 2018: net assets £212K£212K'1830 September 2019: net assets £234K£234K'1930 September 2020: net assets £283K£283K'2030 September 2021: net assets £328K£328K'2131 December 2022: net assets £352K£352K'2231 December 2023: net assets £112K£112K'2331 December 2024: net assets £118K£118K'2431 December 2025: net assets £158K£158K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£158K£34K£402K£261K4
31 Dec 2024£118K£72K£209K£104K0
31 Dec 2023£112K£91K£251K£151K4
31 Dec 2022£352K£134K£479K£129K7
30 Sep 2021£328K£183K£576K£242K9
30 Sep 2020£283K£347K£492K£201K10
30 Sep 2019£234K£286K£462K£285K
30 Sep 2018£212K£200K£488K£312K
30 Sep 2017£162K£192K£388K£260K
30 Sep 2016£85K£206K£322K£269K

Where Lakes Catering Maintenance Limited is registered

Lakes Catering Maintenance Limited's registered office on a map of the UK

The registered office is in Milnthorpe (LA7), in the Westmorland and Furness local authority area, North West. Show LA7 7NU on a map.

Other trade companies in LA7

What happens if Lakes Catering Maintenance Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
04545731
Status
Active
Company type
Private limited company
Incorporated
26 September 2002 (24 years ago)
Registered office
Unit 4 Moss End Business Village, Milnthorpe, Cumbria, LA7 7NU
Nature of business
Installation of industrial machinery and equipment (SIC 33200)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
14 September 2025
Charges (mortgages)
1 outstanding of 1 registered
Previous names
Val Richardson Limited (until 17 Jan 2013)

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Milnthorpe

Other active machinery repair and installation companies registered in Milnthorpe.

All machinery repair and installation companies in Milnthorpe · All trades in Milnthorpe · Machinery repair and installation across the UK

Frequently asked questions

When are Lakes Catering Maintenance Limited's accounts due?

Lakes Catering Maintenance Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Lakes Catering Maintenance Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Lakes Catering Maintenance Limited still trading?

Lakes Catering Maintenance Limited is listed as active on the Companies House register (checked 13 Oct 2026). Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Lakes Catering Maintenance Limited do?

Lakes Catering Maintenance Limited is registered under Installation of industrial machinery and equipment (SIC 33200).

How old is Lakes Catering Maintenance Limited?

Lakes Catering Maintenance Limited was incorporated on 26 September 2002, 24 years ago.

What is the penalty if Lakes Catering Maintenance Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Lakes Catering Maintenance Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026, rechecked 13 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

File accounts + CT600File now£49Let's talk