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Lancaster Brewery INNS Ltd

Lancaster Brewery INNS Ltd is an active company incorporated on 20 November 2003 with the registered office located in Lancaster, Lancashire. Lancaster Brewery INNS Ltd was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04970929
Private limited company
Age
21 years
Incorporated 20 November 2003
Size
Unreported
Confirmation
Submitted
Dated 20 November 2024 (9 months ago)
Next confirmation dated 20 November 2025
Due by 4 December 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
LANCASTER BREWERY
Lancaster Leisure Park
Wyresdale Road
Lancaster
Lancashire
LA1 3LA
Same address for the past 14 years
Telephone
01229585044
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Aug 1971
Director • British • Lives in UK • Born in Jan 1972
Director • British • Lives in UK • Born in May 1962
Secretary • British
PSC
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Mutual Companies
C2 Investment Limited
Piran Mitchell, Raluca Simpson, and 2 more are mutual people.
Active
Lancaster Brewery Company Limited
Piran Mitchell, Matthew Scott Jackson, and 1 more are mutual people.
Active
Lancaster Distillery & Spirits Company Ltd
Piran Mitchell and Phillip Anthony Simpson are mutual people.
Active
Lancaster Brewery Group Limited
Phillip Anthony Simpson and Piran Mitchell are mutual people.
Active
Ashton FS Limited
Piran Mitchell is a mutual person.
Active
Lancaster Bid Ltd
Phillip Anthony Simpson is a mutual person.
Active
Barrow Pub Company Limited
Raluca Simpson, Matthew Scott Jackson, and 1 more are mutual people.
Dissolved
Lancaster Brewery Holdings Limited
Phillip Anthony Simpson and Matthew Scott Jackson are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£128.56K
Increased by £51.56K (+67%)
Turnover
Unreported
Same as previous period
Employees
83
Same as previous period
Total Assets
£4.63M
Increased by £447.18K (+11%)
Total Liabilities
-£1.89M
Increased by £24.95K (+1%)
Net Assets
£2.74M
Increased by £422.23K (+18%)
Debt Ratio (%)
41%
Decreased by 3.77% (-8%)
Latest Activity
Mr Piran Mitchell Appointed
6 Months Ago on 20 Feb 2025
Charge Satisfied
7 Months Ago on 31 Jan 2025
Charge Satisfied
7 Months Ago on 31 Jan 2025
Matthew Scott Jackson Resigned
7 Months Ago on 20 Jan 2025
Confirmation Submitted
9 Months Ago on 4 Dec 2024
Subsidiary Accounts Submitted
10 Months Ago on 12 Nov 2024
Confirmation Submitted
1 Year 9 Months Ago on 3 Dec 2023
Subsidiary Accounts Submitted
1 Year 10 Months Ago on 11 Nov 2023
Confirmation Submitted
2 Years 9 Months Ago on 4 Dec 2022
Subsidiary Accounts Submitted
2 Years 10 Months Ago on 7 Nov 2022
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Documents
Appointment of Mr Piran Mitchell as a director on 20 February 2025
Submitted on 20 Feb 2025
Satisfaction of charge 049709290003 in full
Submitted on 31 Jan 2025
Satisfaction of charge 2 in full
Submitted on 31 Jan 2025
Termination of appointment of Matthew Scott Jackson as a director on 20 January 2025
Submitted on 22 Jan 2025
Confirmation statement made on 20 November 2024 with no updates
Submitted on 4 Dec 2024
Consolidated accounts of parent company for subsidiary company period ending 31/01/24
Submitted on 12 Nov 2024
Audit exemption subsidiary accounts made up to 31 January 2024
Submitted on 12 Nov 2024
Notice of agreement to exemption from audit of accounts for period ending 31/01/24
Submitted on 12 Nov 2024
Audit exemption statement of guarantee by parent company for period ending 31/01/24
Submitted on 12 Nov 2024
Confirmation statement made on 20 November 2023 with no updates
Submitted on 3 Dec 2023
Repayment History
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