Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Lanchester Garden Centre Limited
- Incorporated
- 14 November 2009 (16 years)
- Industry
- Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores (47760) Licensed restaurants (56101)
- Directors
- Owned by
- Trevor Graham
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 2 Old CourthouseNewbiggen LaneLanchesterDH7 0NT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 April 2025
British
Born May 1999 (27)
Director · Appointed 14 November 2009
British
Born June 1954 (72)
Officer history (1 former)
15 April 2025
1 April 2011
Resigned Morgan, David as Director
14 November 2009
14 November 2009
Appointed Morgan, David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Trevor Graham
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £548,742
- Cash
- £91,531
- Employees
- 60
- Debt Ratio
- 73%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £106,153 | £101,941 | £197,911 | £183,621 | £98,988 | |
| Current Assets | £1,930,268 | £1,744,487 | £1,575,537 | £995,555 | £464,301 | £436,293 |
| Debtors | £1,466,292 | £1,317,906 | £353,295 | £138,769 | £122,316 | £79,014 |
| Cash | £91,531 | £60,327 | £884,876 | £537,631 | £8,552 | £16,254 |
| Creditors (< 1 year) | £383,120 | £301,394 | £281,419 | £272,810 | £149,241 | £2,959,725 |
| Creditors (> 1 year) | £1,104,559 | £1,212,198 | £1,320,466 | £855,000 | £603,961 | |
| Net Current Assets | £1,547,148 | £1,443,093 | £1,294,118 | £722,745 | £315,060 | (£2,523,432) |
| Net Assets | £548,742 | £332,836 | £171,563 | £51,366 | (£189,913) | (£323,223) |
| Shareholder Funds | £548,742 | £332,836 | £171,563 | £51,366 | (£189,913) | (£323,223) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 22 January 2026 | Change of details for a person with significant control | |||
| 22 January 2026 | Director's details changed | |||
| 22 January 2026 | Registered office address changed | |||
| 18 December 2025 | Confirmation statement with no updates | 12 December 2025 |
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