Company Overview
The Lakes (Waterside) Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 May 1996, so this is a well established company. The Lakes (Waterside) Management Company Limited has been in business for 29 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

40 Kimbolton Road, Bedford, MK40 2NR
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Companies House Data
Company NameTHE LAKES (WATERSIDE) MANAGEMENT COMPANY LIMITED
Company Number03195804
Registered Office Address40 Kimbolton Road
 MK40 2NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Directors & Members
Show Resigned
Nicholas Montgomery - Director
(British, 53 years old, born November 1973)
Appointed 28 October 2004
 Active
Clare Slater - Director
(British, 56 years old, born March 1970)
Appointed 16 September 2010
 Active
Roxana Willis - Director
(British, 45 years old, born April 1981)
Appointed 29 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Montgomery
CLERICAL MEDICAL (INDUSTRIAL) NOMINEES COMPANY
CLERICAL MEDICAL (OFFICES) NOMINEES COMPANY
CLERICAL MEDICAL (RETAIL) NOMINEES COMPANY
CLIFTON PARK MANAGEMENT LIMITED
HIVE BETHNAL GREEN LIMITED
IFPT (MINERVA HOUSE) LIMITED
INVISTA BASINGSTOKE LIMITED
SCHRODER REAL ESTATE INVESTMENT MANAGEMENT LIMITED
SCRE SERVICES LIMITED
ST. JOHNS CENTRE (BEDFORD) LIMITED
TRAFALGAR PLACE BRIGHTON LIMITED
Clare Slater
BRITISH HOME ENHANCEMENT TRADE ASSOCIATION LTD
BROOKE HOUSE EXHIBITIONS LIMITED
BROOKE HOUSE MANAGEMENT SERVICES LTD.
BROOKE HOUSE PUBLISHING LIMITED
BROOKE HOUSE SEARCH & SELECT LTD.
EXCLUSIVELY DIY LIMITED
EXCLUSIVELY HOUSEWARES LIMITED
HOLLYWOOD & CO LIMITED
RMTBS LIMITED
THE HOMES & GARDENS FEDERATION LIMITED
UK WEIGHING FEDERATION LTD
Roxana Willis
ASK PELOTON LIMITED
FIRST STREET MANAGEMENT COMPANY LIMITED
ONE THE BRAYFORD LTD
REGALHILL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 13,465 13,465 6,964
Creditors Due Within One Year 12,465 12,465 5,964
Working Cap 1,000 1,000 1,000
Total Assets Less Current Liabilities 1,000 1,000 1,000
Long-term Liabilities 0 0 0
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 73.5% 73.5% 76.0%
Cash Bank In Hand 26.5% 26.5% 24.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 92.6% 92.6% 85.6%
Net Current Assets Liabilities 7.4% 7.4% 14.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 7.4% 7.4% 14.4%
Capital Employed - - -
Total Assets Less Current Liabilities 7.4% 7.4% 14.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 13,465 13,465 6,964
Debt 12,465 12,465 5,964
Net Assets/Debt 1,000 1,000 1,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Confirmation statement made on 28 October 2025 with updates
Appointment of Mrs Roxana Willis as a director on 29 September 2025
Termination of appointment of Shilen Patel as a director on 1 October 2025
Termination of appointment of Andrew John Roberts as a director on 16 September 2025
Confirmation statement made on 20 April 2025 with updates
Confirmation statement made on 20 April 2024 with no updates
Confirmation statement made on 20 April 2023 with no updates
Confirmation statement made on 20 April 2022 with no updates
Confirmation statement made on 20 April 2021 with no updates
Confirmation statement made on 20 April 2020 with no updates
Director's details changed for Miss Clare Elaine Holland on 23 January 2020
Termination of appointment of Michael John Truman as a director on 14 January 2020
Appointment of Mr Andrew John Roberts as a director on 14 January 2020
Director's details changed for Miss Clare Elaine Holland on 1 November 2015
Termination of appointment of Gerald Charles Sparrow as a secretary on 1 November 2019
Appointment of Mr Shilen Patel as a director on 7 May 2019
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