Company Overview
Lake District Music Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 20 February 1985, so this is a well established company. Lake District Music Limited has been in business for 41 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Stricklandgate House, 92 Stricklandgate, Kendal, Cumbria, LA9 4PU
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Companies House Data
Company NameLAKE DISTRICT MUSIC LIMITED
Company Number01887957
Registered Office AddressStricklandgate House
 92 Stricklandgate
 LA9 4PU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/1985
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Previous Company NameChanged Date
LAKE DISTRICT SUMMER MUSIC LIMITED20 Oct 2023
Directors & Members
Show Resigned
Hugh Blair - Director
(British, 72 years old, born September 1954)
Appointed 01 October 2023
 Active
Owen Bull - Director
(British, 68 years old, born February 1958)
Appointed 01 December 2022
 Active
Malcolm Heyes - Director
(British, 72 years old, born June 1954)
Appointed 12 December 2023
 Active
Graham Hoadley - Director
(British, 73 years old, born July 1953)
Appointed 12 December 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Hugh Blair
AVAZCARE LIMITED
C2 VTG GROUP LTD
GREENTRIBE CAPITAL LLP
GREENTRIBE LTD
Owen Bull
No companies found
Malcolm Heyes
No companies found
Graham Hoadley
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2012 30-Sep-2011
Balance Sheet
Fixed Assets 1,518 1,518 1,869
Current Assets 169,481 169,481 183,339
Creditors Due Within One Year 36,707 36,707 76,906
Working Cap 132,774 132,774 106,433
Total Assets Less Current Liabilities 134,292 134,292 108,302
Long-term Liabilities 0 0 0
Net Assets 134,292 134,292 108,302
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 134,292 134,292 108,302
Other Reserves 0 0 0
Shareholders Funds 134,292 134,292 108,302
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2012 30-Sep-2011
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 86.9% 86.9% 49.4%
Cash Bank In Hand 12.2% 12.2% 49.6%
Current Assets 99.1% 99.1% 99.0%
Creditors Due Within One Year 21.5% 21.5% 41.5%
Net Current Assets Liabilities 77.6% 77.6% 57.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 78.5% 78.5% 58.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 78.5% 78.5% 58.5%
Shareholder Funds 78.5% 78.5% 58.5%
Capital Employed - - -
Total Assets Less Current Liabilities 78.5% 78.5% 58.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2012 30-Sep-2011
Liquidity Ratio 4.6 4.6 2.4
Solvency Ratio 4.7 4.7 2.4
Reserves to Assets 0.8 0.8 0.6
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2012 30-Sep-2011
Assets 170,999 170,999 185,208
Debt 36,707 36,707 76,906
Net Assets/Debt 134,292 134,292 108,302

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Christine Wardle as a director on 25 March 2026
Termination of appointment of Fiona Lyde Stuart as a director on 30 November 2025
Confirmation statement made on 30 September 2025 with no updates
Current accounting period extended from 30 September 2025 to 31 December 2025
Termination of appointment of John Rink as a director on 31 October 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 30 September 2024 with no updates
Statement of Company's objects
Appointment of Sir Christopher James Scott as a director on 11 September 2024
Appointment of Ms Gabriella Swallow as a director on 16 July 2024
Termination of appointment of Martin William Moorhouse Rayner as a director on 12 June 2024
Termination of appointment of Aemilia Ruth Gaussen Mccooey as a director on 12 June 2024
Appointment of Ms Leda Mileto as a director on 25 January 2024
Termination of appointment of Roger Jolyon David Dodgson as a director on 22 January 2024
Appointment of Mr Malcolm Gary Heyes as a director on 12 December 2023
Appointment of Dr Graham Martin Hoadley as a director on 12 December 2023
Termination of appointment of Jean Scott as a director on 7 November 2023
Certificate of change of name
Termination of appointment of William Henderson Sang as a director on 16 October 2023
Confirmation statement made on 30 September 2023 with no updates
Appointment of Mr Hugh Mcgill Blair as a director on 1 October 2023
Appointment of Ms Fiona Lyde Stuart as a director on 1 October 2023
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