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The Drill Hall Lincoln Ltd

The Drill Hall Lincoln Ltd is an active company incorporated on 17 February 2022 with the registered office located in Lincoln, Lincolnshire. The Drill Hall Lincoln Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13922391
Private limited company
Age
3 years
Incorporated 17 February 2022
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 February 2025 (8 months ago)
Next confirmation dated 24 February 2026
Due by 10 March 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Small
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
Lincoln College
Monks Road
Lincoln
Lincs
LN2 5HQ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1972
Director • British • Lives in England • Born in Jul 1971
Director • British • Lives in England • Born in Jun 1990
Director • British • Lives in England • Born in Jul 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Human Alchemy Limited
James David Foster and Mark James Platts are mutual people.
Active
Lincoln Academy Limited
James David Foster and Mark James Platts are mutual people.
Active
Deans Sport, Health And Leisure Management Company Limited
James David Foster and Mark James Platts are mutual people.
Active
Fe Resources (Lincoln) Ltd
James David Foster and Mark James Platts are mutual people.
Active
Lincoln College Corporate Support Solutions Limited
James David Foster and Mark James Platts are mutual people.
Active
Lincoln College Commercial Holdings Limited
James David Foster and Mark James Platts are mutual people.
Active
Tan House Barns (Management Company) Limited
James David Foster is a mutual person.
Active
The OLD Bakery Lincoln Limited
Mark James Platts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£58.59K
Decreased by £66.77K (-53%)
Turnover
£1M
Increased by £251.73K (+33%)
Employees
8
Increased by 2 (+33%)
Total Assets
£241.01K
Decreased by £25.54K (-10%)
Total Liabilities
-£968.77K
Increased by £20.31K (+2%)
Net Assets
-£727.76K
Decreased by £45.84K (+7%)
Debt Ratio (%)
402%
Increased by 46.13% (+13%)
Latest Activity
Sarah Margaret Adams Resigned
3 Months Ago on 31 Jul 2025
Mrs Cheryl Ann Maxwell Appointed
3 Months Ago on 31 Jul 2025
Small Accounts Submitted
6 Months Ago on 25 Apr 2025
Mr Mark Callander Taylor Appointed
7 Months Ago on 31 Mar 2025
Miss Charlotte Watson Appointed
7 Months Ago on 31 Mar 2025
Confirmation Submitted
8 Months Ago on 26 Feb 2025
Small Accounts Submitted
1 Year 8 Months Ago on 11 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 27 Feb 2024
James Robert Pinchbeck Resigned
2 Years 2 Months Ago on 31 Aug 2023
Small Accounts Submitted
2 Years 2 Months Ago on 15 Aug 2023
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Documents
Termination of appointment of Sarah Margaret Adams as a secretary on 31 July 2025
Submitted on 31 Jul 2025
Appointment of Mrs Cheryl Ann Maxwell as a secretary on 31 July 2025
Submitted on 31 Jul 2025
Resolutions
Submitted on 7 Jul 2025
Memorandum and Articles of Association
Submitted on 7 Jul 2025
Accounts for a small company made up to 31 July 2024
Submitted on 25 Apr 2025
Appointment of Mr Mark Callander Taylor as a director on 31 March 2025
Submitted on 31 Mar 2025
Appointment of Miss Charlotte Watson as a director on 31 March 2025
Submitted on 31 Mar 2025
Confirmation statement made on 24 February 2025 with no updates
Submitted on 26 Feb 2025
Accounts for a small company made up to 31 July 2023
Submitted on 11 Mar 2024
Confirmation statement made on 24 February 2024 with no updates
Submitted on 27 Feb 2024
Repayment History
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