{"name":"LAKETHORNE LIMITED","company_number":"02934714","status":"Active","type":"Private Limited Company","incorporated":"1994-06-01","dissolved":null,"registered_office":"Millenium Business Centre, 3 Humber Road, London, England, NW2 6DW","postcode":"NW2 6DW","sic_codes":[{"code":81210,"description":"General cleaning of buildings"},{"code":81229,"description":"Other building and industrial cleaning activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":348,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":50938,"cash":653124,"average_employees":348},{"financial_date":"2024-12-31","net_assets":18928,"cash":706163,"average_employees":678},{"financial_date":"2023-12-31","net_assets":539689,"cash":455083,"average_employees":420},{"financial_date":"2022-12-31","net_assets":619356,"cash":1036929},{"financial_date":"2021-12-31","net_assets":533824,"cash":1303329}],"officers":{"current":1,"resigned":12,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Lakethorne Limited has undergone a vital financial restructuring following its acquisition by Turn Croft Group Ltd, which cleared over £627k of historical related-party debt and brought the company back into positive net assets. However, the business operates with negative working capital and a thin equity buffer, relying heavily on the timely collection of trade debtors to service substantial short-term wage and tax liabilities. While the aggressive expansion of staff indicates a growing operation, the company's future health is highly dependent on strict cash flow management and continued support from its parent company.","website":"https://lakethorne.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/lakethorne","people":"https://www.companiesintheuk.co.uk/company/lakethorne/people","filing_history":"https://www.companiesintheuk.co.uk/company/lakethorne/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02934714","financials":"https://www.companiesintheuk.co.uk/company/lakethorne/financial","control":"https://www.companiesintheuk.co.uk/company/lakethorne/control","charges":"https://www.companiesintheuk.co.uk/company/lakethorne/charges","pay_gap":"https://www.companiesintheuk.co.uk/company/lakethorne/pay-gap","ai_analysis":"https://www.companiesintheuk.co.uk/company/lakethorne/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/lakethorne"}