Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Lancehawk Limited
- Incorporated
- 13 February 1986 (40 years)
- Industry
- Wired telecommunications activities (61100) Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Alison Catherine Davies
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- The Lodge Stradey Business ParkMwrwg RoadLlangennechSA14 8YP
Charges
- Total
- 13
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Davies, Alison Catherine
Director · Appointed 8 December 2021
British
Born November 1963
Director · Appointed 1 July 1999
British
Born July 1960 (66)
Officer history (6 former)
31 December 2025
8 December 2021
Appointed Davies, Alison Catherine as Director
8 December 2021
1 April 2011
Resigned Gethin, Gillian as Secretary
9 November 2001
Appointed Gethin, Gillian as Secretary
9 April 2001
1 March 2001
Resigned Price, Ann as Secretary
1 March 2001
Resigned Price, Ann as Director
1 July 1999
18 March 1996
18 March 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1960 (66)
Limited Company
Reg. no. 13787576
Former controllers (1)
7 December 2021
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £544,267
- Cash
- £141,358
- Employees
- 14
- Debt Ratio
- 67%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £389,031 | £409,231 | £439,376 | £437,189 | £475,150 | £483,477 | £528,242 |
| Current Assets | £1,274,127 | £1,361,604 | £1,689,387 | £2,297,185 | £2,108,333 | £1,511,731 | £1,369,553 |
| Debtors | £882,769 | £949,752 | £1,102,145 | £1,988,620 | £1,955,108 | £980,580 | £891,681 |
| Cash | £141,358 | £161,852 | £229,826 | £58,565 | £153,225 | £531,151 | £477,872 |
| Creditors (< 1 year) | £1,036,891 | £973,467 | £849,365 | £1,011,122 | £934,032 | £523,951 | £930,086 |
| Creditors (> 1 year) | £50,000 | £100,000 | £150,000 | £250,000 | £250,000 | ||
| Net Current Assets | £237,236 | £388,137 | £840,022 | £1,286,063 | £1,174,301 | £987,780 | £439,467 |
| Net Assets | £544,267 | £665,368 | £1,097,398 | £1,491,252 | £1,309,201 | £1,131,007 | £872,709 |
| Shareholder Funds | £544,267 | £665,368 | £1,097,398 | £1,491,252 | £1,309,201 | £1,131,007 | £872,709 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 9 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 13 January 2026 | Termination of appointment of a director | |||
| 1 May 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 31 March 2025 | Unaudited abridged accounts | 30 June 2024 |
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