Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Lancasters Trading & Development Co. Limited
- Incorporated
- 18 October 1974 (52 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- C/oglover Stanbury & Co30 Bear StreetBarnstapleEX32 7DD
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
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 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 654281
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Lancasters Trading & Development Co. Limited This company Owns 75–100% of shares
Woolacombe Bay Holiday Village Limited Owns 75–100% of shares
Woolacombe Bay Hotel Limited(the) Owns 75–100% of shares
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
- (£1,268,158)
- Cash
- £10,000
- Debt Ratio
- 154%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £46,980 | £47,812 | £58,421 | £77,894 | £13,434 | £17,911 |
| Current Assets | £2,313,203 | £2,403,468 | £2,470,480 | £268,161 | £788,158 | £2,828,419 |
| Debtors | £778,158 | £2,818,419 | ||||
| Cash | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Creditors (< 1 year) | £3,620,244 | £3,690,945 | £3,745,718 | £1,549,885 | £1,994,809 | £4,029,979 |
| Net Current Assets | (£1,307,041) | (£1,287,477) | (£1,275,238) | (£1,281,724) | (£1,206,651) | (£1,201,560) |
| Net Assets | (£1,268,158) | (£1,250,170) | (£1,229,656) | (£1,204,194) | (£1,193,772) | (£1,184,616) |
| Shareholder Funds | (£1,268,158) | (£1,250,170) | (£1,229,656) |
Filings 117
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 26 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 10 January 2025 | Confirmation statement with no updates | 5 January 2025 | ||
| 24 September 2024 | Accounts for a small company | 31 December 2023 |
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