Lakestream Limited

Company Name	Lakestream Limited
Company Status	Active
Company Number	SC183164
Category	Private Limited Company
Incorporation Date	20 February 1998(26 years, 2 months ago)

Business Activity

Section K	Financial and insurance activities
SIC 64209	Activities of other holding companies n.e.c.

Directors

Director Name	Sir Brian Souter
Date of Birth	May 1954 (Born 70 years ago)
Nationality	British
Status	Current
Appointed	12 March 1998(2 weeks, 6 days after company formation)
Appointment Duration	26 years, 1 month
Role	Company Director
Country of Residence	Scotland
Correspondence Address	Fourth Floor 68-70 George Street Edinburgh Midlothian EH2 2LR Scotland

Director Name	Mr Andrew James Macfie
Date of Birth	November 1956 (Born 67 years ago)
Nationality	British
Status	Current
Appointed	07 October 2016(18 years, 7 months after company formation)
Appointment Duration	7 years, 6 months
Role	Company Director
Country of Residence	Scotland
Correspondence Address	Fourth Floor 68-70 George Street Edinburgh Midlothian EH2 2LR Scotland

Director Name	Mr John Douglas Berthinussen
Date of Birth	November 1980 (Born 43 years ago)
Nationality	British
Status	Current
Appointed	05 March 2021(23 years after company formation)
Appointment Duration	3 years, 1 month
Role	Company Director
Country of Residence	Scotland
Correspondence Address	Fourth Floor, 68-70 George Street Edinburgh Midlothian EH2 2LR Scotland

Director Name	Mr Calum Geoffrey Cusiter
Date of Birth	October 1980 (Born 43 years ago)
Nationality	British
Status	Current
Appointed	05 March 2021(23 years after company formation)
Appointment Duration	3 years, 1 month
Role	Company Director
Country of Residence	Scotland
Correspondence Address	Fourth Floor, 68-70 George Street Edinburgh Midlothian EH2 2LR Scotland

Secretary Name	Highland And Universal Securities Limited (Corporation)
Status	Current
Appointed	05 March 2021(23 years after company formation)
Appointment Duration	3 years, 1 month
Correspondence Address	Fourth Floor, 68-70 George Street Edinburgh Midlothian EH2 2LR Scotland

Director Name	Stephen Mabbott
Date of Birth	November 1950 (Born 73 years ago)
Nationality	British
Status	Resigned
Appointed	20 February 1998(same day as company formation)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	14 Mitchell Lane Glasgow G1 3NU Scotland

Secretary Name	Brian Reid
Nationality	British
Status	Resigned
Appointed	20 February 1998(same day as company formation)
Role	Company Director
Correspondence Address	5 Logie Mill Beaverbank Office Park Edinburgh EH7 4HH Scotland

Director Name	Mr Alistair Graham Napier
Date of Birth	September 1944 (Born 79 years ago)
Nationality	British
Status	Resigned
Appointed	12 March 1998(2 weeks, 6 days after company formation)
Appointment Duration	13 years, 4 months (resigned 15 July 2011)
Role	Writer To The Signet
Country of Residence	Scotland
Correspondence Address	16 Charlotte Square Edinburgh EH2 4DF Scotland

Secretary Name	Kippen Campbell Ws (Corporation)
Status	Resigned
Appointed	12 March 1998(2 weeks, 6 days after company formation)
Appointment Duration	8 years, 9 months (resigned 31 December 2006)
Correspondence Address	48 Tay Street Perth Perthshire PH1 5TR Scotland

Secretary Name	Commercial Legal Centre (Corporation)
Status	Resigned
Appointed	01 January 2007(8 years, 10 months after company formation)
Appointment Duration	4 years, 6 months (resigned 15 July 2011)
Correspondence Address	36 Tay Street Perth Perthshire PH1 5TR Scotland

Secretary Name	DM Company Services Limited (Corporation)
Status	Resigned
Appointed	15 July 2011(13 years, 4 months after company formation)
Appointment Duration	9 years, 7 months (resigned 05 March 2021)
Correspondence Address	16 Charlotte Square Edinburgh EH2 4DF Scotland

Location

Registered Address	Fourth Floor 68-70 George Street Edinburgh Midlothian EH2 2LR Scotland
Constituency	Edinburgh North and Leith
Ward	City Centre
Address Matches	Over 10 other UK companies use this postal address

Shareholders

1000 at £1	Highland & Universal Securities LTD 100.00% Ordinary

Financials

Year	2014
Net Worth	£21,576,481
Cash	£1,462,325
Current Liabilities	£3,453,244

Accounts

Latest Accounts	31 March 2023 (1 year, 1 month ago)
Next Accounts Due	31 December 2024 (8 months from now)
Accounts Category	Small
Accounts Year End	31 March

Returns

Latest Return	30 September 2023 (7 months ago)
Next Return Due	14 October 2024 (5 months, 2 weeks from now)

Charges

7 October 2022	Delivered on: 19 October 2022 Persons entitled: The Royal Bank of Scotland PLC as Security Agent Classification: A registered charge Outstanding
5 April 2019	Delivered on: 10 April 2019 Persons entitled: Bank of Scotland PLC (As Security Agent) Classification: A registered charge Outstanding

Filing History

21 November 2022	Accounts for a small company made up to 31 March 2022 (12 pages)
19 October 2022	Registration of charge SC1831640002, created on 7 October 2022 (21 pages)
14 October 2022	Confirmation statement made on 30 September 2022 with updates (5 pages)
14 October 2022	Change of details for Highland and Universal Securities Limited as a person with significant control on 30 September 2022 (2 pages)
3 September 2022	Satisfaction of charge SC1831640001 in full (4 pages)
13 October 2021	Accounts for a small company made up to 31 March 2021 (12 pages)
4 October 2021	Confirmation statement made on 30 September 2021 with updates (4 pages)
27 September 2021	Director's details changed for Sir Brian Souter on 27 September 2021 (2 pages)
13 March 2021	Registered office address changed from 16 Charlotte Square Edinburgh EH2 4DF to Fourth Floor 68-70 George Street Edinburgh Midlothian EH2 2LR on 13 March 2021 (1 page)
10 March 2021	Appointment of Highland and Universal Securities Limited as a secretary on 5 March 2021 (2 pages)
10 March 2021	Termination of appointment of Dm Company Services Limited as a secretary on 5 March 2021 (1 page)
10 March 2021	Appointment of Mr John Douglas Berthinussen as a director on 5 March 2021 (2 pages)
10 March 2021	Appointment of Mr Calum Geoffrey Cusiter as a director on 5 March 2021 (2 pages)
12 October 2020	Confirmation statement made on 30 September 2020 with no updates (3 pages)
5 October 2020	Accounts for a small company made up to 31 March 2020 (12 pages)
17 October 2019	Accounts for a small company made up to 31 March 2019 (12 pages)
2 October 2019	Confirmation statement made on 30 September 2019 with no updates (3 pages)
10 April 2019	Registration of charge SC1831640001, created on 5 April 2019 (14 pages)
8 April 2019	Change of details for Highland and Universal Securities Limited as a person with significant control on 5 April 2019 (2 pages)
16 October 2018	Accounts for a small company made up to 31 March 2018 (12 pages)
2 October 2018	Confirmation statement made on 30 September 2018 with no updates (3 pages)
23 February 2018	Confirmation statement made on 20 February 2018 with no updates (3 pages)
23 October 2017	Accounts for a small company made up to 31 March 2017 (13 pages)
23 October 2017	Accounts for a small company made up to 31 March 2017 (13 pages)
6 March 2017	Current accounting period extended from 31 December 2016 to 31 March 2017 (1 page)
6 March 2017	Current accounting period extended from 31 December 2016 to 31 March 2017 (1 page)
21 February 2017	Confirmation statement made on 20 February 2017 with updates (5 pages)
21 February 2017	Confirmation statement made on 20 February 2017 with updates (5 pages)
7 October 2016	Appointment of Mr Andrew James Macfie as a director on 7 October 2016 (2 pages)
7 October 2016	Appointment of Mr Andrew James Macfie as a director on 7 October 2016 (2 pages)
29 June 2016	Accounts for a small company made up to 31 December 2015 (6 pages)
29 June 2016	Accounts for a small company made up to 31 December 2015 (6 pages)
2 March 2016	Secretary's details changed for Dm Company Services Limited on 2 March 2016 (1 page)
2 March 2016	Secretary's details changed for Dm Company Services Limited on 2 March 2016 (1 page)
2 March 2016	Annual return made up to 20 February 2016 with a full list of shareholders Statement of capital on 2016-03-02 GBP 1,000 (3 pages)
2 March 2016	Annual return made up to 20 February 2016 with a full list of shareholders Statement of capital on 2016-03-02 GBP 1,000 (3 pages)
1 July 2015	Accounts for a small company made up to 31 December 2014 (6 pages)
1 July 2015	Accounts for a small company made up to 31 December 2014 (6 pages)
12 March 2015	Annual return made up to 20 February 2015 with a full list of shareholders Statement of capital on 2015-03-12 GBP 1,000 (3 pages)
12 March 2015	Annual return made up to 20 February 2015 with a full list of shareholders Statement of capital on 2015-03-12 GBP 1,000 (3 pages)
25 June 2014	Accounts for a small company made up to 31 December 2013 (7 pages)
25 June 2014	Accounts for a small company made up to 31 December 2013 (7 pages)
10 March 2014	Annual return made up to 20 February 2014 with a full list of shareholders Statement of capital on 2014-03-10 GBP 1,000 (3 pages)
10 March 2014	Annual return made up to 20 February 2014 with a full list of shareholders Statement of capital on 2014-03-10 GBP 1,000 (3 pages)
10 July 2013	Accounts for a small company made up to 31 December 2012 (6 pages)
10 July 2013	Accounts for a small company made up to 31 December 2012 (6 pages)
12 March 2013	Annual return made up to 20 February 2013 with a full list of shareholders (3 pages)
12 March 2013	Annual return made up to 20 February 2013 with a full list of shareholders (3 pages)
5 February 2013	Previous accounting period shortened from 28 February 2013 to 31 December 2012 (3 pages)
5 February 2013	Previous accounting period shortened from 28 February 2013 to 31 December 2012 (3 pages)
18 July 2012	Accounts for a small company made up to 29 February 2012 (8 pages)
18 July 2012	Accounts for a small company made up to 29 February 2012 (8 pages)
25 May 2012	Second filing of AR01 previously delivered to Companies House made up to 20 February 2012 (16 pages)
25 May 2012	Second filing of AR01 previously delivered to Companies House made up to 20 February 2012 (16 pages)
15 March 2012	Annual return made up to 20 February 2012 with a full list of shareholders ANNOTATION A second filed AR01 was registered on 25/05/2012 (4 pages)
15 March 2012	Annual return made up to 20 February 2012 with a full list of shareholders ANNOTATION A second filed AR01 was registered on 25/05/2012 (4 pages)
14 September 2011	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
14 September 2011	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
30 August 2011	Accounts for a small company made up to 28 February 2011 (8 pages)
30 August 2011	Accounts for a small company made up to 28 February 2011 (8 pages)
15 August 2011	Appointment of Dm Company Services Limited as a secretary (3 pages)
15 August 2011	Appointment of Dm Company Services Limited as a secretary (3 pages)
8 August 2011	Registered office address changed from 36 Tay Street Perth Perthshire PH1 5TR on 8 August 2011 (2 pages)
8 August 2011	Termination of appointment of Alistair Napier as a director (2 pages)
8 August 2011	Registered office address changed from 36 Tay Street Perth Perthshire PH1 5TR on 8 August 2011 (2 pages)
8 August 2011	Termination of appointment of Commercial Legal Centre as a secretary (2 pages)
8 August 2011	Termination of appointment of Alistair Napier as a director (2 pages)
8 August 2011	Registered office address changed from 36 Tay Street Perth Perthshire PH1 5TR on 8 August 2011 (2 pages)
8 August 2011	Termination of appointment of Commercial Legal Centre as a secretary (2 pages)
4 March 2011	Annual return made up to 20 February 2011 with a full list of shareholders (4 pages)
4 March 2011	Annual return made up to 20 February 2011 with a full list of shareholders (4 pages)
26 August 2010	Accounts for a small company made up to 28 February 2010 (8 pages)
26 August 2010	Accounts for a small company made up to 28 February 2010 (8 pages)
19 March 2010	Secretary's details changed for Commercial Legal Centre on 19 March 2010 (2 pages)
19 March 2010	Secretary's details changed for Commercial Legal Centre on 19 March 2010 (2 pages)
19 March 2010	Annual return made up to 20 February 2010 with a full list of shareholders (5 pages)
19 March 2010	Annual return made up to 20 February 2010 with a full list of shareholders (5 pages)
18 March 2010	Director's details changed for Alistair Graham Napier on 18 March 2010 (2 pages)
18 March 2010	Director's details changed for Brian Souter on 18 March 2010 (2 pages)
18 March 2010	Director's details changed for Brian Souter on 18 March 2010 (2 pages)
18 March 2010	Director's details changed for Alistair Graham Napier on 18 March 2010 (2 pages)
30 August 2009	Accounts for a small company made up to 28 February 2009 (8 pages)
30 August 2009	Accounts for a small company made up to 28 February 2009 (8 pages)
4 March 2009	Return made up to 20/02/09; full list of members (4 pages)
4 March 2009	Return made up to 20/02/09; full list of members (4 pages)
24 November 2008	Accounts for a small company made up to 28 February 2008 (7 pages)
24 November 2008	Accounts for a small company made up to 28 February 2008 (7 pages)
4 June 2008	Return made up to 20/02/08; full list of members (4 pages)
4 June 2008	Return made up to 20/02/08; full list of members (4 pages)
17 April 2007	New secretary appointed (2 pages)
17 April 2007	New secretary appointed (2 pages)
12 April 2007	Return made up to 20/02/07; full list of members (2 pages)
12 April 2007	Return made up to 20/02/07; full list of members (2 pages)
10 April 2007	Registered office changed on 10/04/07 from: 48 tay street perth PH1 5TR (1 page)
10 April 2007	Secretary resigned (1 page)
10 April 2007	Registered office changed on 10/04/07 from: 48 tay street perth PH1 5TR (1 page)
10 April 2007	Secretary resigned (1 page)
4 January 2007	Accounts for a small company made up to 28 February 2006 (7 pages)
4 January 2007	Accounts for a small company made up to 28 February 2006 (7 pages)
9 March 2006	Return made up to 20/02/06; full list of members (2 pages)
9 March 2006	Return made up to 20/02/06; full list of members (2 pages)
4 January 2006	Accounts for a small company made up to 28 February 2005 (7 pages)
4 January 2006	Accounts for a small company made up to 28 February 2005 (7 pages)
1 April 2005	Accounts for a small company made up to 28 February 2004 (6 pages)
1 April 2005	Accounts for a small company made up to 28 February 2004 (6 pages)
2 March 2005	Return made up to 20/02/05; full list of members (7 pages)
2 March 2005	Return made up to 20/02/05; full list of members (7 pages)
10 March 2004	Return made up to 20/02/04; full list of members (7 pages)
10 March 2004	Return made up to 20/02/04; full list of members (7 pages)
25 November 2003	Total exemption small company accounts made up to 28 February 2003 (6 pages)
25 November 2003	Total exemption small company accounts made up to 28 February 2003 (6 pages)
7 March 2003	Return made up to 20/02/03; full list of members (7 pages)
7 March 2003	Return made up to 20/02/03; full list of members (7 pages)
9 December 2002	Accounts for a small company made up to 28 February 2002 (5 pages)
9 December 2002	Accounts for a small company made up to 28 February 2002 (5 pages)
28 February 2002	Return made up to 20/02/02; full list of members 363(288) ‐ Director's particulars changed (6 pages)
28 February 2002	Return made up to 20/02/02; full list of members 363(288) ‐ Director's particulars changed (6 pages)
18 October 2001	Accounts for a small company made up to 28 February 2001 (4 pages)
18 October 2001	Accounts for a small company made up to 28 February 2001 (4 pages)
6 March 2001	Return made up to 20/02/01; full list of members (6 pages)
6 March 2001	Return made up to 20/02/01; full list of members (6 pages)
28 December 2000	Accounts for a small company made up to 28 February 2000 (4 pages)
28 December 2000	Accounts for a small company made up to 28 February 2000 (4 pages)
22 March 2000	Return made up to 20/02/00; full list of members (6 pages)
22 March 2000	Return made up to 20/02/00; full list of members (6 pages)
20 March 2000	Accounts for a small company made up to 28 February 1999 (5 pages)
20 March 2000	Accounts for a small company made up to 28 February 1999 (5 pages)
11 March 1999	Return made up to 20/02/99; full list of members (8 pages)
11 March 1999	Return made up to 20/02/99; full list of members (8 pages)
25 September 1998	Resolutions ORES04 ‐ Ordinary resolution of increasing authorised share capital (1 page)
25 September 1998	£ nc 100/1000000 13/03/98 (1 page)
25 September 1998	Ad 13/03/98--------- Â£ si 998@1=998 Â£ ic 2/1000 (2 pages)
25 September 1998	Ad 13/03/98--------- £ si 998@1=998 £ ic 2/1000 (2 pages)
25 September 1998	Resolutions ORES04 ‐ Ordinary resolution of increasing authorised share capital (1 page)
25 September 1998	Â£ nc 100/1000000 13/03/98 (1 page)
23 September 1998	Registered office changed on 23/09/98 from: 48 tay street perth PH1 5TU (1 page)
23 September 1998	New director appointed (2 pages)
23 September 1998	New director appointed (2 pages)
23 September 1998	Registered office changed on 23/09/98 from: 48 tay street perth PH1 5TU (1 page)
23 September 1998	New secretary appointed (2 pages)
23 September 1998	New director appointed (2 pages)
23 September 1998	New director appointed (2 pages)
23 September 1998	New secretary appointed (2 pages)
13 March 1998	Secretary resigned (1 page)
13 March 1998	Director resigned (1 page)
13 March 1998	Registered office changed on 13/03/98 from: 5 logie mill edinburgh EH7 4HH (1 page)
13 March 1998	Registered office changed on 13/03/98 from: 5 logie mill edinburgh EH7 4HH (1 page)
13 March 1998	Secretary resigned (1 page)
13 March 1998	Director resigned (1 page)
20 February 1998	Incorporation (16 pages)
20 February 1998	Incorporation (16 pages)

Lakestream Limited

Business Activity

Directors

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Data Scotland