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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-13 (in 9mo)

Last made up 2026-01-30

Watchouts

1 item

Cash

£39K

-40.9% vs 2023

Net assets

£72M

0% vs 2023

Employees

0

Average over period

Profit before tax

£15M

+20.1% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax £12,483,000£14,987,000
Net profit £12,483,000£14,987,000
Cash £66,000£39,000
Total assets less current liabilities £158,016,000£158,003,000
Net assets £71,516,000£71,503,000
Equity £71,516,000£71,503,000
Average employees 00
Wages

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 2023-12-312024-12-31
Gearing (liabilities / total assets) 54.7%54.7%
Current ratio 3206.15x6656.85x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this assessment, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. LAKESIDE TOPCO LIMITED · parent
    1. Lakeside Bidco Limited 100% · UK · Holding company
    2. Tilbury Green Power Holdings Limited 100% · UK · Holding company
    3. Tilbury Green Power Limited 100% · UK · Power generation

Significant events

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

People

6 active · 7 resigned

Name Role Appointed Born Nationality
EQUITIX MANAGEMENT SERVICES LIMITED Corporate Secretary 2025-11-01
ALMEIDA, Liliana Director 2025-09-13 Jul 1985 Portuguese
ANDRADE, Joao Miguel Ventura Dos Santos Director 2022-05-30 May 1974 Portuguese
ARCHER, Egan Douglas, Dr Director 2021-06-02 Nov 1967 British
CARFRAE, Gregor Robin Quarry Director 2022-05-26 Mar 1986 British
CORTEZ DOS SANTOS VAZ CARDOSO, Duarte Director 2022-12-15 Oct 1991 Portuguese
Show 7 resigned officers
Name Role Appointed Resigned
DESHORE, Tarenjit Secretary 2025-06-30 2025-11-01
DUGGAN, Michael George Secretary 2022-10-01 2025-06-30
BAPTISTA, Pedro Manuel Freirinhas Director 2021-06-02 2022-05-26
COLLINS, Rebecca Director 2021-06-02 2022-04-20
FERREIRA, Ricardo Antonio Para Mendes Director 2021-06-02 2022-12-12
GONCALVES, Miguel Angelo Valente Director 2021-06-02 2025-04-30
RIBEIRO DE ALMEIDA, Miguel De Noronha Director 2025-04-30 2025-09-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Greenvolt Energias Renovaveis Holdco Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2021-06-02 Active

Filing timeline

Last 20 of 33 total filings

Date Type Category Description
2026-03-14 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-02-27 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-13 TM02 officers Termination secretary company with name termination date PDF
2025-11-13 AP04 officers Appoint corporate secretary company with name date PDF
2025-11-04 AP01 officers Appoint person director company with name date PDF
2025-11-03 TM01 officers Termination director company with name termination date PDF
2025-09-29 AA accounts Accounts with accounts type full
2025-07-02 TM02 officers Termination secretary company with name termination date PDF
2025-07-02 AP03 officers Appoint person secretary company with name date PDF
2025-06-10 TM01 officers Termination director company with name termination date PDF
2025-05-30 AP01 officers Appoint person director company with name date PDF
2025-02-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-01-30 CS01 confirmation-statement Confirmation statement with updates
2024-07-24 AA accounts Accounts with accounts type full
2024-01-30 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-27 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-08 AA accounts Accounts with accounts type full
2023-02-09 AP03 officers Appoint person secretary company with name date PDF
2023-02-08 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

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 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page