Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Northwood (Lancaster) Limited
- Incorporated
- 29 June 2007 (19 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Real estate agencies (68310)Management of real estate on a fee or contract basis (68320)
- Directors
- Mark Alan Chenery
- Owned by
- Mark Alan Chenery
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 22 Market StreetLancasterLA1 1HT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Chenery, Mark Alan
Director · Appointed 29 June 2007
British
Born November 1972
Officer history (3 former)
6 September 2010
29 June 2007
Appointed Chenery, Mark Alan as Director
29 June 2007
29 June 2007
29 June 2007
29 June 2007
29 June 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Alan Chenery
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1972
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £137,429
- Cash
- £670,706
- Employees
- 10
- Debt Ratio
- 80%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £352 | £0 | £61,170 | £122,402 | £183,693 | £244,984 | |
| Current Assets | £676,271 | £636,278 | £597,515 | £651,835 | £721,248 | £595,885 | £416,146 |
| Debtors | £5,565 | £5,046 | £3,486 | £77,772 | £128,819 | £129,708 | £69,099 |
| Cash | £670,706 | £631,232 | £594,029 | £574,063 | £592,429 | £466,177 | £347,047 |
| Creditors (< 1 year) | £539,194 | £476,795 | £432,745 | £448,488 | £535,934 | £537,841 | £437,513 |
| Creditors (> 1 year) | £0 | £44,800 | £89,632 | £134,432 | £179,213 | £186,667 | £157,411 |
| Net Current Assets | £137,077 | £159,483 | £164,770 | £203,347 | £185,314 | £58,044 | (£21,367) |
| Net Assets | £137,429 | £114,683 | £75,138 | £130,085 | £128,095 | £54,229 | £65,131 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with updates | 29 June 2026 | ||
| 25 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 July 2025 | Confirmation statement with updates | 29 June 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 July 2024 | Confirmation statement with no updates | 29 June 2024 |
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