Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Lancaster Finance Limited
- Incorporated
- 15 July 2010 (16 years)
- Industry
- Renting and leasing of office machinery and equipment (including computers) (77330)
- Directors
- Owned by
- Paul PorterDeryk Guy Carlile
- Accounts type
- Micro entity
- Region
- South East
- Address
- 27 - 29 Church StreetHooSt WerburghRochesterME3 7AH
Officers 3 active
Officer details are public data from the Companies House register.
Carlile, Deryk Guy
Secretary · Appointed 15 July 2010
British
Born November 1962
British
Born January 1970 (56)
Officer history (1 former)
30 September 2019
15 July 2010
Appointed Carlile, Deryk Guy as Secretary
15 July 2010
15 July 2010
15 July 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born January 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1962
Former controllers (2)
30 September 2019
6 April 2016
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £30,447
- Employees
- 2
- Debt Ratio
- 62%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £69,104 | £45,688 | £51,951 | £53,516 | £63,776 | £76,820 | £99,239 |
| Current Assets | £10,913 | £26,385 | £24,367 | £46,950 | £29,214 | £31,099 | £21,589 |
| Creditors (< 1 year) | £48,386 | £53,521 | £57,999 | £64,683 | £56,798 | £66,281 | £96,718 |
| Net Current Assets | (£37,473) | (£27,136) | (£33,632) | (£17,733) | (£27,584) | (£35,182) | (£75,129) |
| Net Assets | £30,447 | £17,889 | £17,656 | £35,120 | £35,529 | £40,975 | £23,447 |
| Shareholder Funds | £30,447 | £17,889 | £17,656 | £35,120 | £35,529 | £40,975 | £23,447 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 25 May 2026 | Micro company accounts | 31 July 2025 | ||
| 8 September 2025 | Confirmation statement with updates | 15 July 2025 | ||
| 8 September 2025 | Statement of capital following an allotment of shares | |||
| 21 July 2025 | Micro company accounts | 31 July 2024 |
Other companies in this industry
London
Harrow
Waltham Cross
Reading
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →