Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Lancaster House Consulting & Diagnostic & Surgical Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,507,000 | £10,507,000 | £9,007,000 | £7,007,000 | £0 | £7,816 | |
| Current Assets | £3,020,770 | £2,157,752 | £1,845,472 | £2,873,399 | £4,225,744 | £9,065,685 | £8,255,120 |
| Debtors | £554,139 | £416,461 | £1,039,393 | £209,142 | £22,150 | £33,987 | £549,410 |
| Cash | £2,466,631 | £1,741,291 | £806,079 | £2,664,257 | £4,203,594 | £9,031,698 | £7,705,710 |
| Creditors (< 1 year) | £268,754 | £87,767 | £248,456 | £942,239 | £1,454,388 | £833,220 | £880,412 |
| Net Current Assets | £2,752,016 | £2,069,985 | £1,597,016 | £1,931,160 | £2,771,356 | £8,232,465 | £7,374,708 |
| Net Assets | £8,232,465 | £7,376,315 | |||||
| Shareholder Funds | £13,259,016 | £12,576,985 | £12,104,016 | £10,938,160 | £9,778,356 | £8,232,465 | £7,376,315 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 21 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 June 2025 | Confirmation statement with no updates | 9 June 2025 | ||
| 5 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 June 2024 | Confirmation statement with no updates | 9 June 2024 |
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