Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Lancaster Investment Property Ltd
- Incorporated
- 24 September 2010 (16 years)
- Previously known as
- Lancaster Property Developments (UK) Limited (until 12 August 2011)MFG Company Formations 107 Limited (until 9 March 2011)This list may be incomplete. See all names on Companies House
- Industry
- Other accommodation (55900)
- Directors
- Neil Alexander Harrison
- Owned by
- Mark Edward HarrisonNeil Alexander Harrison
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 1 Open Barn Business CentreMain Road KempseyWorcesterWR5 3LW
Charges
- Total
- 13
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 March 2011
British
Born July 1977 (49)
Harrison, Neil Alexander
Director · Appointed 10 March 2011
British
Born April 1982 (44)
Officer history (3 former)
8 January 2015
Resigned Harrison, Nicholas Huw as Secretary
10 March 2011
10 March 2011
Appointed Harrison, Neil Alexander as Director
10 March 2011
Appointed Harrison, Nicholas Huw as Secretary
10 March 2011
Resigned Morgan, John Benedict as Secretary
10 March 2011
24 September 2010
Appointed Morgan, John Benedict as Secretary
24 September 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1977 (49)
Neil Alexander Harrison
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1982 (44)
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
- £307,866
- Cash
- £21,130
- Employees
- 2
- Debt Ratio
- 73%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,093,979 | £1,220,994 | £1,713,495 | £1,826,256 | £930,359 | £930,359 |
| Current Assets | £67,331 | £37,234 | £93,377 | £32,831 | £152,103 | £236,900 |
| Debtors | £6,711 | £3,479 | ||||
| Cash | £21,130 | £31,111 | £84,753 | £29,160 | £145,392 | £233,421 |
| Creditors (< 1 year) | £119,566 | £150,042 | £142,364 | £117,061 | £41,445 | £86,350 |
| Creditors (> 1 year) | £733,878 | £874,531 | £1,404,007 | £1,559,958 | £863,364 | £889,791 |
| Net Current Assets | (£52,235) | (£112,808) | (£48,987) | (£84,230) | £110,658 | £150,550 |
| Net Assets | £307,866 | £233,655 | £260,501 | £182,068 | £177,653 | £191,118 |
| Shareholder Funds | £307,866 | £233,655 | £260,501 | £182,068 | £177,653 | £191,118 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Total exemption full accounts | 28 February 2026 | ||
| 3 July 2026 | Satisfaction of a charge in full | |||
| 3 July 2026 | Satisfaction of a charge in full | |||
| 3 July 2026 | Satisfaction of a charge in full | |||
| 3 July 2026 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →