LAKE DISTRICT HOLDINGS LIMITEDActive

Company number 02160419Private limited companyIncorporated 1987

Key figures

£6,361,198-1.7%
Net assets 2025/26
+11.2%
Average annual growth 2019/20–2025/26
02 m4 m6 m8 m2019/202020/212021/222022/232025/26

LAKE DISTRICT HOLDINGS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2019/202020/212021/222022/232025/26

Dividends

from the accounts
2025/26

Dividends paid in the financial year: £40,000 (67% of the profit for the year).

History
2025/26£40,000
2022/23£390,000
2021/22£140,000
2019/20£245,000
Filed accounts2019/20–2025/26
2019/202020/212021/222022/232025/26
Profit for the year832,018572,0771,023,6961,240,51759,909
Cash at bank and in hand45,72441,92435,43769,49433,564
Total assets4,429,3584,836,1865,920,0826,916,9206,464,229
Total liabilities264,69799,448299,648445,969103,031
Net assets / total equity4,164,6614,736,7385,620,4346,470,9516,361,198
Average number of employees2727313136
Dividends paid245,000—140,000390,00040,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2026

The principal activity of the company is the provision of visitor attractions and public transport, retail outlets and accommodation for visitors and others in the Lake District and Cumbria.

As described in the company's latest filed accounts.

Summary: LAKE DISTRICT HOLDINGS LIMITED

Company

LAKE DISTRICT HOLDINGS LIMITED is a private limited company registered with Companies House under company number 02160419. It was incorporated on 2 Sep 1987. Its status is active. The registered office is in Cumbria (LA9). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files group accounts. Profit for the year was £59,909. Net assets were £6,361,198, down 1.7% on the previous year. Cash at bank and in hand was £33,564. Total assets were £6,464,229 and total liabilities £103,031. The company had an average of 36 employees. Figures are available for 5 financial years (2019/20–2025/26).

Control and charges

1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 1 Dec 2026.