Company Overview
Traditional Lakeland Cottages Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 December 2000, so this is a well established company. Traditional Lakeland Cottages Limited has been in business for 25 years and 4 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

3Rd Floor 1 Ashley Road, Altrincham, Cheshire, WA14 2DT
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Companies House Data
Company NameTRADITIONAL LAKELAND COTTAGES LIMITED
Company Number04120468
Registered Office Address3rd Floor 1 Ashley Road
 WA14 2DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Graham Donoghue - Director
(British, 53 years old, born September 1973)
Appointed 18 December 2019
 Active
Charlotte Owen - Director
(British, 39 years old, born September 1987)
Appointed 21 March 2025
 Active
Secretaries
Show Resigned
Simon Taylor - Secretary
Appointed 18 December 2019
 Active
Other Company Directorships
Graham Donoghue
ABERSOCH QUALITY HOMES LIMITED
BEST OF SUFFOLK LTD
CHARACTER COTTAGE HOLIDAYS LIMITED
COAST & COUNTRY COTTAGES (HOLDINGS) LIMITED
COAST & COUNTRY COTTAGES (SOUTH WEST) LTD
COAST & COUNTRY HOLIDAYS LTD
CORNWALL HOLIDAY COTTAGES LIMITED
DCL NEWCO LIMITED
DREAM COTTAGES LIMITED
FISHERBECK MANAGEMENT LIMITED
FOREST HOLIDAYS GROUP LIMITED
HEART OF THE LAKES LIMITED
HIDEAWAYS HOLIDAY COTTAGES LIMITED
LA MANGA DIRECT LIMITED
LAKE DISTRICT LODGE HOLIDAYS LTD
LYME BAY HOLIDAYS LIMITED
MAID IN THE COTSWOLDS LTD
MANOR COTTAGES LAUNDRY SERVICES LIMITED
MANOR COTTAGES PROPERTY SERVICES (SOUTH) LTD
MANOR COTTAGES PROPERTY SERVICES LIMITED
MANOR COTTAGES UK COMPANY LIMITED
MENAI HOLIDAY COTTAGES LIMITED
NORTHUMBRIA COAST AND COUNTRY COTTAGES LIMITED
POTTER TOPCO LIMITED
PRIESTHOLM TOPCO LTD
PRINTCATER LIMITED
ROCK ESTATES (CORNWALL) LIMITED
UKCARAVANS4HIRE.COM LIMITED
Charlotte Owen
ABERSOCH QUALITY HOMES LIMITED
BEST OF SUFFOLK LTD
CANOPY BIDCO LIMITED
CANOPY HOLDCO LIMITED
COAST & COUNTRY COTTAGES (HOLDINGS) LIMITED
COAST & COUNTRY COTTAGES (SOUTH WEST) LTD
COAST & COUNTRY HOLIDAYS LTD
COMPLETE COTTAGE HOLIDAYS LIMITED
CORNISH COTTAGE HOLIDAYS LIMITED
COTTAGE HOLIDAYS (CARLISLE) LTD
DCL NEWCO LIMITED
DEVONSHIRE COTTAGE HOLIDAYS LIMITED
DORSET COTTAGE HOLIDAYS LIMITED
DREAM COTTAGES LIMITED
FISHERBECK MANAGEMENT LIMITED
FOREST HOLIDAYS LIMITED
FORGE HOLIDAY GROUP LTD
GO-SYKES LIMITED
HEART OF THE LAKES LIMITED
HELPFUL HOLIDAYS (HOLDINGS) LIMITED
HELPFUL HOLIDAYS LIMITED
HIDEAWAYS HOLIDAY COTTAGES LIMITED
HOLIDAY COTTAGE EXPERTS LTD
HOLIDAY COTTAGE HOUSEKEEPING LTD.
LA MANGA DIRECT LIMITED
LAKE DISTRICT LODGE HOLIDAYS LTD
LARGE HOLIDAY HOUSES LIMITED
LYME BAY HOLIDAYS LIMITED
MAID IN THE COTSWOLDS LTD
MANOR COTTAGES LAUNDRY SERVICES LIMITED
MANOR COTTAGES PROPERTY SERVICES (SOUTH) LTD
MANOR COTTAGES UK COMPANY LIMITED
MENAI HOLIDAY COTTAGES LIMITED
PRIESTHOLM MIDCO LTD
WEST COUNTRY COTTAGES LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 932,826 932,826 638,750
Current Assets 1,604,503 1,604,503 2,608,485
Creditors Due Within One Year 1,864,152 1,864,152 2,482,088
Working Cap -259,649 -259,649 126,397
Total Assets Less Current Liabilities 673,177 673,177 765,147
Long-term Liabilities 90,664 90,664 37,489
Net Assets 582,513 582,513 727,658
Share Capital & Reserves
Share Cap 1,100 1,100 1,100
Profit & Loss Reserves 581,413 581,413 726,558
Other Reserves 0 0 0
Shareholders Funds 582,513 582,513 727,658
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 36.8% 36.8% 19.7%
Stocks Inventory 0.1% 0.1% 0.2%
Debtors 47.4% 47.4% 33.2%
Cash Bank In Hand 15.7% 15.7% 22.4%
Current Assets 63.2% 63.2% 80.3%
Creditors Due Within One Year 73.5% 73.5% 76.4%
Net Current Assets Liabilities -10.2% -10.2% 3.9%
Creditors Due After One Year 3.6% 3.6% 1.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.0% 23.0% 22.4%
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 22.9% 22.9% 22.4%
Shareholder Funds 23.0% 23.0% 22.4%
Capital Employed - - -
Total Assets Less Current Liabilities 26.5% 26.5% 23.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.9 0.9 1.1
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2014 31-Dec-2013
Assets 2,537,329 2,537,329 3,247,235
Debt 1,954,816 1,954,816 2,519,577
Net Assets/Debt 582,513 582,513 727,658

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 30 November 2025 with no updates
Appointment of Mrs Charlotte Owen as a director on 21 March 2025
Confirmation statement made on 30 November 2024 with no updates
Termination of appointment of Michael Steven Graham as a director on 14 May 2024
Confirmation statement made on 30 November 2023 with no updates
Director's details changed for Mr Michael Steven Graham on 11 June 2020
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Confirmation statement made on 30 November 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/21
Audit exemption statement of guarantee by parent company for period ending 30/09/21
Notice of agreement to exemption from audit of accounts for period ending 30/09/21
Confirmation statement made on 30 November 2021 with updates
Previous accounting period shortened from 31 December 2020 to 30 September 2020
Confirmation statement made on 30 November 2020 with no updates
Register inspection address has been changed from Addleshaw Goddard Llp Corporate Services One St Peter's Square Manchester M2 3DE United Kingdom to 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT
Change of details for Potter Topco Limited as a person with significant control on 24 July 2020
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