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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-19 (in 1y)

Last made up 2026-05-05

Watchouts

None on the register

Cash

£94K

+832.3% vs 2023

Net assets

£194K

+9,713.2% vs 2023

Employees

9

-30.8% lowest in 6 filed years

Profit before tax

£339K

+269.7% vs 2023

Name history

Renamed 1 time since incorporation

  1. CHADWICK MCLEAN LIMITED 1997-02-27 → present
  2. LAKEDALE ASSOCIATES LIMITED 1997-01-28 → 1997-02-27

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312023-11-292024-12-31
Turnover £834,249£1,281,379
Operating profit -£199,432£339,213
Profit before tax -£199,866£339,228
Net profit -£200,840£342,128
Cash £12,592£64,757£96,643£55,911£10,065£93,840
Total assets less current liabilities £289,322£385,435£370,890£209,094£9,228£195,085
Net assets £157,860£252,398£283,138£202,818£1,978£194,106
Equity £157,860£252,398£283,138£202,818£1,978£194,106
Average employees 17151813139
Wages £429,637£581,752

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-03-312021-03-312022-03-312023-03-312023-11-292024-12-31
Operating margin -23.9%26.5%
Net margin -24.1%26.7%
Return on capital employed -2161.2%173.9%
Current ratio 0.86x4.16x
Interest cover -260.02x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt about the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 20 resigned

Name Role Appointed Born Nationality
FEENEY, Paul William Director 2024-04-19 Nov 1963 British
HOTSON, Grant Thomas Director 2025-11-14 Sep 1971 British
Show 20 resigned officers
Name Role Appointed Resigned
CHADWICK, John Keith Secretary 2008-01-11 2018-01-10
CHADWICK, John Keith Secretary 2003-03-31 2003-10-01
CONNOR, Lesley Alice Secretary 1998-11-27 2003-03-31
HALL, Bruce Winston Secretary 1998-05-28 1998-11-27
LYTHE, Clair Ann Secretary 2018-01-10 2023-11-30
MCLEAN, Christine Alison Secretary 1997-01-31 1998-05-22
WHERRIT, David Secretary 2003-10-01 2008-01-11
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 1997-01-28 1997-01-31
BARNES, Howard Philip Director 2024-04-19 2025-11-14
BARR, Ian Director 2023-01-17 2023-11-30
BARR, Ian Director 2017-12-05 2021-02-01
CHADWICK, John Keith Director 1997-01-31 2024-02-29
HILLOCK, Robert Norman Charles Director 2018-05-21 2019-07-09
KELSEY, Antony John Ronald Director 2020-01-28 2021-02-10
MARCROFT, Keith Alan Director 2019-09-02 2019-12-02
MCLEAN, Christine Alison Director 1997-01-31 1998-05-22
O'NEILL, Henry John Director 2001-04-26 2010-04-22
PIERCE, Katherine Shona Director 2007-12-12 2019-12-05
SPARROW, Charles Edward Director 2024-03-11 2025-09-24
COMPANY DIRECTORS LIMITED Corporate Nominee Director 1997-01-28 1997-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bell Meadow Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 160 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-02-05 MA Memorandum articles
  • 2024-02-05 RESOLUTIONS Resolution
  • 2023-12-18 MA Memorandum articles
  • 2023-12-18 RESOLUTIONS Resolution
Date Type Category Description
2026-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-26 AP01 officers Appoint person director company with name date PDF
2025-11-19 TM01 officers Termination director company with name termination date PDF
2025-09-25 TM01 officers Termination director company with name termination date PDF
2025-09-24 AA accounts Accounts with accounts type full
2025-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-09 AA accounts Accounts with accounts type total exemption full
2024-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-29 AP01 officers Appoint person director company with name date PDF
2024-04-29 AP01 officers Appoint person director company with name date PDF
2024-04-29 AA01 accounts Change account reference date company current extended PDF
2024-03-11 AA01 accounts Change account reference date company previous shortened PDF
2024-03-11 TM01 officers Termination director company with name termination date PDF
2024-03-11 AP01 officers Appoint person director company with name date PDF
2024-02-05 MA incorporation Memorandum articles
2024-02-05 RESOLUTIONS resolution Resolution
2023-12-18 MA incorporation Memorandum articles
2023-12-18 RESOLUTIONS resolution Resolution
2023-12-08 TM01 officers Termination director company with name termination date PDF
2023-12-08 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-11-29

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page