Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Lancroft Limited
- Incorporated
- 21 September 2006 (20 years)
- Previously known as
- G P Watson (Networks) Limited (until 26 May 2009)
- Industry
- Electrical installation (43210)
- Directors
- Diane Rachel Wiltermood
- Owned by
- Steve Owen WiltermoodDiane Rachel Wiltermood
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 49 Avery WayAllhallowsRochesterME3 9QN
Officers 2 active
Officer details are public data from the Companies House register.
Wiltermood, Diane Rachel
Director · Appointed 28 November 2014
British
Born October 1970 (56)
Director · Appointed 9 February 2009
British
Born August 1963 (63)
Officer history (3 former)
28 November 2014
Appointed Wiltermood, Diane Rachel as Director
31 July 2014
Resigned Watson, Graham Peter as Secretary
31 July 2014
9 February 2009
9 February 2009
Appointed Watson, Graham Peter as Secretary
9 February 2009
Resigned Watson, Leigh-Anne as Secretary
21 September 2006
Appointed Watson, Leigh-Anne as Secretary
21 September 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1963 (63)
Diane Rachel Wiltermood
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1970 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £156,658
- Cash
- £176,059
- Employees
- 5
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,180 | £21,161 | £20,364 | £18,432 | £4,067 | £10,622 |
| Current Assets | £453,179 | £406,317 | £334,810 | £209,717 | £139,956 | £130,561 |
| Debtors | £277,120 | £331,486 | £256,403 | £149,729 | £69,837 | £90,106 |
| Cash | £176,059 | £74,831 | £78,407 | £59,988 | £70,119 | £40,455 |
| Creditors (< 1 year) | £310,582 | £294,811 | £229,979 | £123,549 | £90,497 | £104,021 |
| Creditors (> 1 year) | £2,500 | £12,500 | £22,562 | £32,500 | £43,333 | £4,418 |
| Net Current Assets | £142,597 | £111,506 | £104,831 | £86,168 | £49,459 | £26,540 |
| Net Assets | £156,658 | £116,653 | £99,636 | £70,073 | £9,420 | £30,726 |
| Shareholder Funds | £156,658 | £116,653 | £99,636 | £70,073 | £9,420 | £30,726 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 28 February 2026 | ||
| 24 October 2025 | Confirmation statement with updates | 21 September 2025 | ||
| 5 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 7 October 2024 | Confirmation statement with no updates | 21 September 2024 | ||
| 30 September 2024 | Total exemption full accounts | 29 February 2024 |
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