Filing status
- Accounts due
- 29 April 2027
- Last accounts
- 29 July 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
NC Lancaster Ltd
- Incorporated
- 3 July 2003 (23 years)
- Industry
- Manufacture of soft furnishings (13921) Wholesale trade of motor vehicle parts and accessories (45310)
- Directors
- Owned by
- Neville Julian Clokey
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Hill Farm 1 Aldcliffe MewsAldcliffe Hall LaneLancasterLA1 5BT
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 July 2003
British
Born May 1970 (56)
Officer history (3 former)
28 March 2017
9 July 2003
9 July 2003
8 July 2003
8 July 2003
3 July 2003
3 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1970 (56)
Holdings 1
Companies where NC Lancaster Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 29 July 2025 · total exemption full accounts
- Net Assets
- £450,141
- Cash
- £59,937
- Debt Ratio
- 39%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £230,717 | £217,781 | £227,440 | £222,505 | £230,258 | £222,388 | £228,143 |
| Current Assets | £508,354 | £446,150 | £420,202 | £431,933 | £446,924 | £509,288 | £528,886 |
| Debtors | £288,535 | £286,397 | £256,951 | £229,312 | £264,709 | £321,700 | £331,256 |
| Cash | £59,937 | £9 | £361 | £373 | £523 | £3,792 | £22,293 |
| Creditors (< 1 year) | £286,355 | £251,172 | £335,457 | £482,972 | £387,899 | £479,069 | £498,608 |
| Creditors (> 1 year) | £0 | £125,089 | £140,549 | £155,758 | £170,719 | £193,398 | £172,124 |
| Net Current Assets | £221,999 | £194,978 | £84,745 | (£51,039) | £59,025 | £30,219 | £30,278 |
| Net Assets | £450,141 | £288,442 | £170,209 | £11,787 | £112,705 | £56,193 | £82,620 |
| Shareholder Funds | £450,141 | £288,442 | £170,209 | £11,787 | £112,705 | £56,193 | £82,620 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 29 July 2025 | ||
| 23 March 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 12 September 2025 | Registration of a charge | |||
| 8 May 2025 | Satisfaction of a charge in full | |||
| 24 April 2025 | Total exemption full accounts | 29 July 2024 |
Other companies in this industry
Preston
London
Sidcup
Birmingham
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →