Lancashire Bedrooms (2004) Limited

Active05127617 Private limited company
Incorporated
13 May 2004 (22 years)
Industry
Joinery installation (43320)
Directors
Bruce Martyn Champion
Matthew Richard Harrop
Accounts type
Total exemption full
Region
North West
Address
Richard House
Winckley Square
Preston
Lancashire
PR1 3HP

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
17 October 2027
Last conf. stmt
3 October 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Harrop, Matthew Richard
Secretary · Appointed 13 May 2004
British
Champion, Bruce Martyn
Director · Appointed 13 May 2004
British
Born February 1975 (51)
Harrop, Matthew Richard
Director · Appointed 13 May 2004
British
Born December 1961 (64)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 25 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 14858631
Former controllers (1)
25 May 2023
Ceased Matthew Richard Harrop — Owns 50–75% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£45,820
Cash
£64,740
Debt Ratio
74%
Current Ratio
1.2x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2023 2024 2025 £70,446 £59,280 £68,712 £132,165 £61,078 £45,820
Balance sheet detail
202520242023202120202019
Fixed Assets£23,189£31,238£21,463£22,601£36,804£51,007
Current Assets£155,417£187,577£271,131£255,717£164,916£134,600
Debtors£76,498£62,844£91,106£50,784£42,214£24,050
Cash£64,740£111,852£166,556£191,119£113,096£101,055
Creditors (< 1 year)£127,728£150,709£152,554£158,785£134,678£111,246
Creditors (> 1 year)£0£3,801£49,640£5,056
Net Current Assets£27,689£36,868£118,577£96,932£30,238£23,354
Net Assets£45,820£61,078£132,165£68,712£59,280£70,446
Shareholder Funds£45,820£61,078£132,165£68,712£59,280£70,446

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 March 2026Total exemption full accounts30 June 2025
6 October 2025Confirmation statement with no updates3 October 2025
24 March 2025Total exemption full accounts30 June 2024
9 October 2024Confirmation statement with no updates3 October 2024
28 June 2024Secretary's details changed
Show all recent filings

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