Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 28 February 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
The Borough Rooms Limited
- Incorporated
- 15 February 2013 (13 years)
- Industry
- Hotels and similar accommodation (55100)
- Controlled by
- Martin Richard Horner
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 3-5 Dalton SquareLancasterLA1 1PP
Charges
- Total
- 11
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Horner, Martin Richard, Mr.
Secretary · Appointed 15 February 2013
Director · Appointed 15 February 2013
British
Born November 1978
Director · Appointed 15 February 2013
British
Born August 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1968 (58)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £546,248
- Cash
- £10
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,825,000 | £1,825,000 | £1,825,000 | £1,825,000 | |||
| Current Assets | £1,033,539 | £98,731 | £98,731 | £102,511 | £22,722 | £17,694 | £17,736 |
| Debtors | £1,033,529 | £98,721 | £98,721 | £102,501 | £22,712 | £17,684 | £17,726 |
| Cash | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Creditors (< 1 year) | £872,669 | £375,463 | £212,113 | £161,371 | £121,946 | £122,508 | £79,076 |
| Creditors (> 1 year) | £1,296,102 | £771,732 | £899,629 | £947,692 | £979,143 | £974,915 | £1,009,191 |
| Net Current Assets | £160,870 | (£276,732) | (£113,382) | (£58,860) | (£99,224) | (£104,814) | (£61,340) |
| Net Assets | £546,248 | £633,016 | £668,469 | £674,928 | £603,113 | £601,751 | £610,949 |
| Shareholder Funds | £546,248 | £633,016 | £668,469 | £674,928 | £603,113 | £601,751 | £610,949 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 17 February 2026 | Confirmation statement with updates | 15 February 2026 | ||
| 27 October 2025 | Registration of a charge | |||
| 7 July 2025 | Registration of a charge | |||
| 5 March 2025 | Confirmation statement with updates | 15 February 2025 |
Other companies in this industry
Harrogate
London
Stratford-Upon-Avon
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →