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The Borough Lancaster Ltd

The Borough Lancaster Ltd is an active company incorporated on 7 April 2005 with the registered office located in Lancaster, Lancashire. The Borough Lancaster Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05416661
Private limited company
Age
20 years
Incorporated 7 April 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 April 2025 (5 months ago)
Next confirmation dated 7 April 2026
Due by 21 April 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
3-5 Dalton Square
Lancaster
LA1 1PP
Same address for the past 16 years
Telephone
0152464170
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Secretary • PSC • British • Lives in England • Born in Aug 1968
Director • Managing Director • British • Lives in England • Born in Nov 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
The Borough Rooms Limited
Mr Martin Richard Horner and Mrs Hannah Louise Horner are mutual people.
Active
The Lodge Lancaster Limited
Mr Martin Richard Horner and Mrs Hannah Louise Horner are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£137.14K
Increased by £36.17K (+36%)
Turnover
Unreported
Same as previous period
Employees
35
Decreased by 1 (-3%)
Total Assets
£1.47M
Increased by £250.21K (+21%)
Total Liabilities
-£1.9M
Increased by £139.55K (+8%)
Net Assets
-£435.98K
Increased by £110.65K (-20%)
Debt Ratio (%)
130%
Decreased by 15.22% (-10%)
Latest Activity
Confirmation Submitted
5 Months Ago on 8 Apr 2025
Charge Satisfied
6 Months Ago on 4 Mar 2025
Charge Satisfied
6 Months Ago on 4 Mar 2025
New Charge Registered
6 Months Ago on 27 Feb 2025
New Charge Registered
6 Months Ago on 27 Feb 2025
Full Accounts Submitted
1 Year 2 Months Ago on 12 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 12 Apr 2024
Full Accounts Submitted
1 Year 9 Months Ago on 27 Nov 2023
Confirmation Submitted
2 Years 5 Months Ago on 12 Apr 2023
Full Accounts Submitted
2 Years 9 Months Ago on 28 Nov 2022
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Documents
Confirmation statement made on 7 April 2025 with updates
Submitted on 8 Apr 2025
Satisfaction of charge 054166610002 in full
Submitted on 4 Mar 2025
Satisfaction of charge 054166610001 in full
Submitted on 4 Mar 2025
Registration of charge 054166610007, created on 27 February 2025
Submitted on 3 Mar 2025
Registration of charge 054166610006, created on 27 February 2025
Submitted on 3 Mar 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 12 Jul 2024
Confirmation statement made on 7 April 2024 with updates
Submitted on 12 Apr 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 27 Nov 2023
Confirmation statement made on 7 April 2023 with updates
Submitted on 12 Apr 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 28 Nov 2022
Repayment History
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