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Lancaster Group Holdings Limited

Lancaster Group Holdings Limited is an active company incorporated on 6 February 2018 with the registered office located in Lancaster, Lancashire. Lancaster Group Holdings Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11190451
Private limited company
Age
7 years
Incorporated 6 February 2018
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 5 February 2025 (7 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (5 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 30 March 2026
Due by 30 December 2026 (1 year 3 months remaining)
Contact
Address
Suites 5a And 5b Office Building 11
2 Mannin Way, Caton Road
Lancaster
LA1 3SU
England
Address changed on 2 Jun 2023 (2 years 3 months ago)
Previous address was The Old Reebok Unit 1 Southgate White Lund Industrial Estate Morecambe LA3 3PB England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
3
PSC • Director • British • Lives in England • Born in Aug 1971 • Group Managing Director
Director • Group Finance Director • British • Lives in England • Born in Sep 1983
Gary Lau
PSC • Canadian • Lives in Hong Kong • Born in Sep 1974
Paul Smith
PSC • British • Lives in Hong Kong • Born in Sep 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
ICT Reverse Asset Management Limited
Craig Richard Smith and Sarah Fort are mutual people.
Active
Mazuma Mobile Limited
Craig Richard Smith and Sarah Fort are mutual people.
Active
Second Life Device Limited
Sarah Fort is a mutual person.
Active
Circonomy Group Limited
Sarah Fort is a mutual person.
Dissolved
Ewaste (SB) Synthetic Biology Limited
Sarah Fort is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£2.8M
Decreased by £1.29M (-31%)
Turnover
£48.37M
Increased by £2.79M (+6%)
Employees
157
Decreased by 3 (-2%)
Total Assets
£17.18M
Increased by £2.24M (+15%)
Total Liabilities
-£9.83M
Decreased by £279K (-3%)
Net Assets
£7.35M
Increased by £2.52M (+52%)
Debt Ratio (%)
57%
Decreased by 10.44% (-15%)
Latest Activity
Group Accounts Submitted
17 Days Ago on 20 Aug 2025
Confirmation Submitted
7 Months Ago on 6 Feb 2025
Group Accounts Submitted
9 Months Ago on 22 Nov 2024
New Charge Registered
9 Months Ago on 18 Nov 2024
New Charge Registered
9 Months Ago on 18 Nov 2024
Miss Sarah Fort Details Changed
1 Year 2 Months Ago on 19 Jun 2024
Mr Craig Richard Smith Details Changed
1 Year 2 Months Ago on 19 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 13 Feb 2024
Group Accounts Submitted
1 Year 8 Months Ago on 20 Dec 2023
Registered Address Changed
2 Years 3 Months Ago on 2 Jun 2023
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 20 Aug 2025
Second filing of Confirmation Statement dated 5 February 2025
Submitted on 4 Aug 2025
Sub-division of shares on 19 June 2024
Submitted on 18 Jul 2025
Confirmation statement made on 5 February 2025 with no updates
Submitted on 6 Feb 2025
Registration of charge 111904510002, created on 18 November 2024
Submitted on 22 Nov 2024
Group of companies' accounts made up to 31 March 2024
Submitted on 22 Nov 2024
Registration of charge 111904510001, created on 18 November 2024
Submitted on 20 Nov 2024
Certificate of change of name
Submitted on 26 Jul 2024
Resolutions
Submitted on 26 Jul 2024
Memorandum and Articles of Association
Submitted on 26 Jul 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year