Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Lancashire Holdings Limited
- Incorporated
- 6 February 1980 (46 years)
- Industry
- Development of building projects (41100) Construction of commercial buildings (41201)
- Owned by
- Andrew Birtwistle
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Office 3 Ravensfield HouseRussell StreetHeywoodOL10 1NX
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
British
Born July 1981 (45)
Director · Appointed 31 March 2011
British
Born March 1977 (49)
Secretary
British
Director
British
Born November 1953
Director
British
Born February 1952 (74)
Officer history (2 former)
31 March 2011
31 March 2011
23 December 1994
Resigned Ogden, Bernard Joseph as Director
20 October 1994
8 September 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1953
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £4,380,208
- Cash
- £5,123,685
- Employees
- 5
- Debt Ratio
- 39%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,070,432 | £2,070,432 | £2,070,432 | £2,074,668 | £2,074,735 |
| Current Assets | £5,156,067 | £4,853,168 | £4,601,038 | £1,350,921 | £1,189,443 |
| Debtors | £32,382 | £32,574 | £34,930 | £293,974 | £299,512 |
| Cash | £5,123,685 | £4,820,594 | £4,566,108 | £1,056,947 | £889,931 |
| Creditors (< 1 year) | £2,796,291 | £2,855,077 | £2,954,764 | £114,620 | £114,806 |
| Net Current Assets | £2,359,776 | £1,998,091 | £1,646,274 | £1,236,301 | £1,074,637 |
| Net Assets | £4,380,208 | £4,018,523 | £3,666,706 | £3,260,969 | £3,099,372 |
| Shareholder Funds | £4,380,208 | £4,018,523 | £3,666,706 | £3,260,969 | £3,099,372 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Confirmation statement with updates | 12 December 2025 | ||
| 18 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 28 August 2025 | Registered office address changed | |||
| 18 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 16 January 2025 | Confirmation statement with no updates | 12 December 2024 |
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