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Lancasters Trading & Development Co. Limited

Lancasters Trading & Development Co. Limited is an active company incorporated on 18 October 1974 with the registered office located in Barnstaple, Devon. Lancasters Trading & Development Co. Limited was registered 50 years ago.
Status
Active
Active since incorporation
Company No
01187719
Private limited company
Age
50 years
Incorporated 18 October 1974
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 January 2025 (8 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 29 December 2024
Due by 29 September 2025 (22 days remaining)
Contact
Address
C/Oglover Stanbury & Co
30 Bear Street
Barnstaple
Devon
EX32 7DD
Same address for the past 25 years
Telephone
01271872001
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Hotelier • British • Lives in UK • Born in Apr 1934
Director • British • Lives in UK • Born in May 1966
Director • Hotelier • British • Lives in England • Born in Aug 1964
Lancaster Leisure Limited
PSC
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Mutual Companies
Lancaster Leisure Limited
Rosemary Janet Lancaster, Mr Rudi John Roy Lancaster, and 1 more are mutual people.
Active
Woolacombe Bay Hotel Limited(The)
Rosemary Janet Lancaster, Mr Rudi John Roy Lancaster, and 1 more are mutual people.
Active
Woolacombe Bay Holiday Village Limited
Rosemary Janet Lancaster, Mr Rudi John Roy Lancaster, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£10K
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.45M
Decreased by £77.62K (-3%)
Total Liabilities
-£3.7M
Decreased by £57.11K (-2%)
Net Assets
-£1.25M
Decreased by £20.51K (+2%)
Debt Ratio (%)
151%
Increased by 2.38% (+2%)
Latest Activity
Confirmation Submitted
7 Months Ago on 10 Jan 2025
Small Accounts Submitted
11 Months Ago on 24 Sep 2024
Rosemary Janet Lancaster Resigned
1 Year 4 Months Ago on 29 Apr 2024
Roy Maxwell Lancaster Resigned
1 Year 7 Months Ago on 7 Feb 2024
Confirmation Submitted
1 Year 8 Months Ago on 5 Jan 2024
Small Accounts Submitted
1 Year 11 Months Ago on 22 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 18 Jan 2023
Small Accounts Submitted
2 Years 11 Months Ago on 27 Sep 2022
Confirmation Submitted
3 Years Ago on 7 Jan 2022
Charge Satisfied
3 Years Ago on 22 Nov 2021
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Documents
Confirmation statement made on 5 January 2025 with no updates
Submitted on 10 Jan 2025
Accounts for a small company made up to 31 December 2023
Submitted on 24 Sep 2024
Termination of appointment of Rosemary Janet Lancaster as a director on 29 April 2024
Submitted on 12 Jul 2024
Termination of appointment of Roy Maxwell Lancaster as a director on 7 February 2024
Submitted on 23 Apr 2024
Confirmation statement made on 5 January 2024 with updates
Submitted on 5 Jan 2024
Accounts for a small company made up to 31 December 2022
Submitted on 22 Sep 2023
Confirmation statement made on 5 January 2023 with updates
Submitted on 18 Jan 2023
Accounts for a small company made up to 31 December 2021
Submitted on 27 Sep 2022
Confirmation statement made on 5 January 2022 with updates
Submitted on 7 Jan 2022
Satisfaction of charge 2 in full
Submitted on 22 Nov 2021
Repayment History
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