Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Lancaster Leisure Limited
- Incorporated
- 28 March 1960 (66 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Roy Maxwell LancasterRosemary Janet Lancaster
- Accounts type
- Group
- Region
- South West
- Address
- C/o Glover Stanbury30 Bear StreetBarnstapleEX32 7DD
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Todd, Lisa Marie
Secretary · Appointed 29 March 2013
Director · Appointed 31 December 1998
British
Born May 1966 (60)
Director · Appointed 6 July 1995
British
Born August 1964 (62)
Officer history (3 former)
29 April 2024
7 February 2024
29 March 2013
Appointed Todd, Lisa Marie as Secretary
29 March 2013
31 December 1998
6 July 1995
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1966 (60)
British
Born August 1964 (62)
British
Born January 1932 (94)
British
Born April 1934 (92)
Holdings 3
Companies where Lancaster Leisure Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £21,183,021
- Cash
- £20,551,507
- Profit
- £484,939
- Employees
- 368
- Current Ratio
- 6.2x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £213,606 | £213,606 | £213,606 | £213,606 | £859,821 | £859,821 |
| Current Assets | £25,009,900 | £25,861,282 | £23,775,109 | £26,934,574 | £3,078,271 | |
| Debtors | £1,159,156 | £2,198,594 | £3,867,160 | |||
| Cash | £20,551,507 | £20,000,000 | £630,952 | £25,775,418 | £879,677 | |
| Creditors (< 1 year) | £4,040,485 | £3,376,806 | £1,290,924 | £1,517,440 | £1,477,249 | £2,296,772 |
| Creditors (> 1 year) | £2,337,422 | |||||
| Net Current Assets | £20,969,415 | £22,484,476 | £22,484,185 | £25,417,134 | £1,601,022 | £1,570,388 |
| Net Assets | £21,183,021 | £22,698,082 | £22,697,791 | £25,630,740 | £2,460,843 | £2,430,209 |
| Shareholder Funds | £21,183,021 | £22,698,082 | £22,697,791 | £25,630,740 | £2,460,843 | £2,430,209 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Other filing | — | ||
| 27 February 2026 | Other filing | — | ||
| 5 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 26 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 10 January 2025 | Confirmation statement with no updates | 5 January 2025 |
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