Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Vicarage Lane Sewerage Treatment Plant Limited
- Incorporated
- 10 March 2005 (21 years)
- Industry
- Sewerage (37000)
- Directors
- Vivian Elizabeth BollandJames Iain Mawby
- Accounts type
- Micro entity
- Region
- North West
- Address
- 11 Vicarage LaneEnnerdaleCleatorCA23 3BE
Officers 6 active
Officer details are public data from the Companies House register.
Morgan, Ian Cameron
Secretary · Appointed 7 February 2024
Bolland, Vivian Elizabeth
Director · Appointed 24 October 2023
British
Born May 1956 (70)
Director · Appointed 24 October 2023
British
Born November 1972
Mawby, James Iain
Director · Appointed 24 October 2023
British
Born August 1977 (49)
Murphy, Peter Martin
Director · Appointed 24 October 2023
British
Born April 1965 (61)
British
Born May 1950 (76)
Officer history (10 former)
19 August 2024
Resigned Coverley, Sarah Elizabeth as Director
10 June 2024
Appointed Coverley, Sarah Elizabeth as Director
10 March 2024
7 February 2024
Appointed Morgan, Ian Cameron as Secretary
7 February 2024
Resigned Lachlan, William Muir as Secretary
24 October 2023
Appointed Mawby, James Iain as Director
24 October 2023
Appointed Murphy, Peter Martin as Director
24 October 2023
24 October 2023
Appointed Bolland, Vivian Elizabeth as Director
17 July 2023
Resigned Mc Donagh, Thomas as Director
15 October 2020
Resigned Bithell, Steven John as Director
14 March 2018
Appointed Bithell, Steven John as Director
31 March 2011
1 April 2010
Appointed Lachlan, William Muir as Secretary
31 March 2010
25 March 2006
Appointed Mc Donagh, Thomas as Director
25 March 2006
10 March 2005
10 March 2005
10 March 2005
10 March 2005
10 March 2005
10 March 2005
10 March 2005
10 March 2005
10 March 2005
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £95,100
- Debt Ratio
- 16%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | £1 | £1 | £3,641 |
| Current Assets | £113,537 | £102,667 | £92,020 | £110,024 | £100,472 | £99,746 | £99,623 |
| Creditors (< 1 year) | £18,438 | £10,179 | £501 | £303 | £2,604 | £2,603 | |
| Creditors (> 1 year) | £0 | £0 | £0 | £2,605 | £0 | £0 | |
| Net Current Assets | £95,099 | £92,488 | £91,519 | £109,721 | £100,472 | £97,142 | £97,020 |
| Net Assets | £95,100 | £79,999 | £65,791 | £74,359 | £63,205 | £62,479 | £67,943 |
| Shareholder Funds | £95,100 | £79,999 | £65,791 | £74,359 | £63,205 | £62,479 | £67,943 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 May 2026 | Micro company accounts | 31 March 2026 | ||
| 11 March 2026 | Confirmation statement with updates | 10 March 2026 | ||
| 21 January 2026 | Micro company accounts | 31 March 2025 | ||
| 16 March 2025 | Confirmation statement with updates | 10 March 2025 | ||
| 10 December 2024 | Micro company accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →