LITTLE LAKES LEISURE LIMITED
Active Company number 03870880
LITTLE LAKES LEISURE LIMITED (company number 03870880) is a private limited company incorporated on 3 November 1999. Its status on the Companies House register is Active. Its registered office is in Worcestershire, DY12 2UZ. Its nature of business (SIC 2007) is other holiday and other collective accommodation (55209). Its latest accounts we hold, for the period ending 31 December 2025, report net assets of £4.9m.
Source: Companies House register, as at 29 September 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on LITTLE LAKES LEISURE LIMITED (PDF)
Page 1 answers whether we would trade with it, and on what terms, by rules stated on the page. The register, the accounts and the people behind the company in one PDF, for your own business use.
- The verdict: would we trade with it, on what terms: a starting credit limit from the latest balance sheet, the risk grade with its reasons, and the checks to make before you sign
- Summary and Health Score: with the reasons behind the score
- Red flags: and what changed in the last 12 months
- Key figures: the accounts to 31 Dec 2025 against the year before
- Filing deadlines: accounts due 30 Sep 2027; confirmation statement due 17 Nov 2026
- Financials ledger: 6 years of filed accounts held (2020–2025)
- Who runs and owns it: 1 PSC
- Shareholders: the current register from the filings: each holder, class, shares and percentage
- Charges: 2 outstanding of 6 charges registered
- Filing history and methodology: with sources and a disclaimer
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Company details
- Company number
- 03870880
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 3 November 1999
- Country of origin
- United Kingdom
- Registered office
- LYE HEAD
BEWDLEY
WORCESTERSHIRE
DY12 2UZ
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 December
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 31 December 2025
- Next accounts due
- 30 September 2027
- Confirmation statement last made up to
- 3 November 2025
- Next confirmation statement due
- 17 November 2026
Financial summary
| Period ending | 31 December 2025 | 31 December 2024 | 31 December 2023 | 31 December 2022 | 31 December 2021 | 31 December 2020 |
|---|---|---|---|---|---|---|
| Total assets | £7.3m | £6.8m | £6.6m | £6.6m | £6.5m | £6.5m |
| Cash at bank | £434k | £3,411 | £3,154 | £5,332 | £72k | £89k |
| Current liabilities | £1.1m | £1.6m | £1.2m | £1.1m | £1.9m | £1.4m |
| Net current liabilities | £408k | £1.3m | £828k | £768k | £1.6m | £1.2m |
| Net assets | £4.9m | £4.7m | £4.7m | £4.6m | £4.4m | £4.2m |
| Employees | 36 | 37 | 36 | 35 | 34 | 34 |
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (1 including ceased)
- Charges (mortgages)
- 6 registered, 2 outstanding, 4 satisfied
Previous names
- LITTLE LAKES HOLIDAY PARK LIMITED (changed 17 January 2007)
Questions about LITTLE LAKES LEISURE LIMITED
Is LITTLE LAKES LEISURE LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 29 September 2026.)
When was LITTLE LAKES LEISURE LIMITED incorporated?
LITTLE LAKES LEISURE LIMITED was incorporated on 3 November 1999, according to the Companies House register. (Companies House register, as at 29 September 2026.)
Where is LITTLE LAKES LEISURE LIMITED registered?
Its registered office is in Worcestershire, DY12 2UZ. (Companies House register, as at 29 September 2026.)
Who controls LITTLE LAKES LEISURE LIMITED?
The register lists 1 current person with significant control (1 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/03870880/persons-with-significant-control. (Companies House register, as at 29 September 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are LITTLE LAKES LEISURE LIMITED's next accounts due?
The register shows the next accounts as due by 30 September 2027. Its latest accounts on the register were made up to 31 December 2025. (Companies House register, as at 29 September 2026.)
Does LITTLE LAKES LEISURE LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Total exemption accounts”, made up to 31 December 2025. (Companies House register, as at 29 September 2026.) What a dormant company is and what it must file
Does LITTLE LAKES LEISURE LIMITED have any charges registered against it?
Yes. The register shows 6 charges: 2 outstanding and 4 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/03870880/charges. (Companies House register, as at 29 September 2026.) Company charges: what a mortgage or debenture means and how to read one
Is LITTLE LAKES LEISURE LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 10 October 2026. A name screen is not legal clearance.
Related companies
More other holiday and other collective accommodation companies
- LEISURE RESORTS LIMITED
- EV CARAVAN PARK LIMITED
- MEADOWHEAD LIMITED
- SANDBURN YORK LIMITED
- CLOWANCE ESTATE MANAGEMENT COMPANY LIMITED
- THE LUNDY COMPANY LIMITED
- SUMMER ISLES ENTERPRISES LIMITED
- L&B BLACKMOOR COMPANY PLC
Industry overview: 13,271 active companies in SIC 55209
Other active companies registered at DY12 2UZ
Related guides
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CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Use this data
Official register entry: LITTLE LAKES LEISURE LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/03870880 — see the API documentation and pricing.