Lancroft Properties Limited

Active01042615 Private limited company
Incorporated
16 February 1972 (54 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Julian Marcus Tweed
Controlled by
Guy Johnathan Mather
Accounts type
Total exemption full
Region
North West
Address
C/o Lonsdale & Marsh 509 - 510 Cotton Exchange
Bixteth Street
Liverpool
L3 9LQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
4 January 2027
Last conf. stmt
21 December 2025

Charges

Total
8
Outstanding
3
Part satisfied
0
Satisfied
5

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 March 2012
British
Born September 1963 (63)
Tweed, Julian Marcus
Director · Appointed 1 March 2012
British
Born September 1954 (72)
Officer history (6 former)
24 March 2017
Resigned Mather, John as Secretary
24 March 2017
Resigned Mather, John as Director
22 April 2016
Resigned Tweed, Harry Bryan as Director
1 March 2012
Appointed Mather, Guy Johnathan as Director
1 March 2012
Appointed Tweed, Julian Marcus as Director
1 March 2012
Appointed Mather, John as Secretary
1 March 2012
Resigned Tweed, Harry Bryan as Secretary
6 April 1993
Appointed Tweed, Harry Bryan as Secretary
6 April 1993
Resigned Thompson, Alfred Charlton as Secretary
6 April 1993
Resigned Thompson, Alfred Charlton as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 24 March 2017
Has significant influence or control
British
Born September 1963 (63)
Former controllers (1)
24 March 2017
Ceased John Mather — Has significant influence or control

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£16,876
Profit
£8,860
Current Ratio
1.0x
Return on Equity
3%

Trend

Shareholder Funds
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £446,590 £381,059 £375,434 £373,141 £310,291 £319,151
Balance sheet detail
202520242023202220212020
Fixed Assets£380,454£380,454£450,477
Current Assets£31,552£20,952£21,030£23,875£29,030£25,133
Debtors£14,676£17,261£7,128£3,778£8,349£9,577
Cash£16,876£3,691£13,902£20,097£20,681£15,556
Creditors (< 1 year)£32,855£31,115£28,343£28,895£28,425£29,020
Net Current Assets(£1,303)(£10,163)(£7,313)(£5,020)£605(£3,887)
Shareholder Funds£319,151£310,291£373,141£375,434£381,059£446,590

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 December 2025Confirmation statement with no updates21 December 2025
19 December 2025Total exemption full accounts31 March 2025
7 January 2025Confirmation statement with no updates21 December 2024
11 December 2024Total exemption full accounts31 March 2024
8 January 2024Confirmation statement with no updates21 December 2023
Show all recent filings

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