Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Lancashire & Cheshire Limited
- Incorporated
- 25 September 1996 (30 years)
- Industry
- Non-trading company (74990)
- Owned by
- Jonathan Charles CartwrightAnn Cartwright
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 207 Knutsford RoadGrappenhallWarringtonWA4 2QL
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2013
British,
Born February 1938 (88)
British
Director · Appointed 4 July 2002
British,
Born February 1964 (62)
Officer history (5 former)
1 January 2013
30 October 2007
30 October 2007
30 October 2007
22 July 2002
Resigned Cartwright, Johnathon Charles as Director
4 July 2002
4 July 2002
26 September 1996
Appointed Cartwright, Johnathon Charles as Director
26 September 1996
26 September 1996
26 September 1996
25 September 1996
25 September 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jonathan Charles Cartwright
Individual · Notified 8 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1960 (66)
British,
Born February 1938 (88)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Cash
- £76,648
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £174,329 | £307,321 | £408,645 | £480,386 | £378,171 | £331,512 | £283,283 |
| Debtors | £97,681 | £209,841 | £230,357 | £245,530 | £171,589 | £132,739 | £182,710 |
| Cash | £76,648 | £97,480 | £178,288 | £234,856 | £206,582 | £198,773 | £100,573 |
| Creditors (< 1 year) | £148,554 | £280,875 | £382,598 | £454,433 | £357,180 | £313,906 | £264,405 |
| Net Current Assets | £25,775 | £26,446 | £26,047 | £25,953 | £20,991 | £17,606 | £18,878 |
| Shareholder Funds | £25,775 | £26,446 | £26,047 | £25,953 | £20,991 | £17,606 | £18,878 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 27 September 2025 | Confirmation statement with updates | 25 September 2025 | ||
| 30 May 2025 | Notification of a person with significant control | |||
| 30 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 25 September 2024 | Confirmation statement with updates | 25 September 2024 |
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