Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
The Exchange Lancaster Limited
- Incorporated
- 23 August 2010 (16 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Directors
- Anna Lauren Sullivan
- Owned by
- Anna Lauren Sullivan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 53 King StreetLancasterLA1 1RE
Officers 1 active
Officer details are public data from the Companies House register.
Sullivan, Anna Lauren
Director · Appointed 1 September 2018
British
Born April 1978 (48)
Officer history (1 former)
23 January 2019
1 September 2018
Appointed Sullivan, Anna Lauren as Director
23 August 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anna Lauren Sullivan
Individual · Notified 1 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1978 (48)
Former controllers (1)
1 October 2018
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £39,949
- Cash
- £66,811
- Employees
- 3
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £578 | £722 | £902 | |||
| Current Assets | £69,035 | £78,541 | £78,275 | £82,522 | £47,884 | £73,511 |
| Debtors | £2,224 | £1,630 | £1,630 | £1,630 | £1,630 | £1,630 |
| Cash | £66,811 | £76,911 | £76,645 | £80,892 | £46,254 | £71,881 |
| Creditors (< 1 year) | £29,664 | £31,371 | £30,708 | £36,122 | £18,661 | £37,331 |
| Net Current Assets | £39,371 | £47,170 | £47,567 | £46,400 | £29,223 | £36,180 |
| Net Assets | £39,949 | £47,892 | £48,469 | £47,528 | £30,633 | £37,942 |
| Shareholder Funds | £39,949 | £47,892 | £48,469 | £47,528 | £30,633 | £37,942 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 February 2026 | Change of details for a person with significant control | |||
| 11 February 2026 | Director's details changed | |||
| 11 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 28 June 2025 | Total exemption full accounts | 30 September 2024 |
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