One Pound Lane Ltd

Active08901710 Private limited company
Incorporated
19 February 2014 (12 years)
Industry
Licensed restaurants (56101)
Public houses and bars (56302)
Operation of historical sites and buildings and similar visitor attractions (91030)
Owned by
Stephen Thomas Allen
James Kierran Caldon
Accounts type
Total exemption full
Region
South East
Address
Camburgh House
27 New Dover Road
Canterbury
CT1 3DN

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
5 March 2027
Last conf. stmt
19 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 19 February 2014
British
Born August 1983 (43)
Director · Appointed 19 February 2014
British
Born December 1980 (45)
Officer history (1 former)
4 April 2014
Resigned Nonis, Oliver Nicholas as Director
19 February 2014
Appointed Allen, Stephen Thomas as Director
19 February 2014
Appointed Caldon, James Kierran as Director
19 February 2014
Appointed Nonis, Oliver Nicholas as Director

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
Holds 25–50% of voting rights
British
Born August 1983 (43)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1980 (45)

Holdings 1

Companies where One Pound Lane Ltd is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Net Assets
(£309,012)
Cash
£1,600
Employees
2
Debt Ratio
145%
Current Ratio
0.3x

Trend

Net Assets
(£400k) (£200k) £0 2020 2021 2022 2023 2024 (£207,135) (£140,058) (£193,842) (£268,982) (£309,012)
Balance sheet detail
20242023202220212020
Fixed Assets£433,691£505,298£585,301£632,275£664,969
Current Assets£255,968£196,199£115,000£18,920£77,115
Debtors£254,368£195,520£107,236£6,832£40,707
Cash£1,600£679£7,764£12,088£36,408
Creditors (< 1 year)£858,064£825,080£728,460£586,454£677,594
Creditors (> 1 year)£140,607£145,399£165,683£204,799£271,625
Net Current Assets(£602,096)(£628,881)(£613,460)(£567,534)(£600,479)
Net Assets(£309,012)(£268,982)(£193,842)(£140,058)(£207,135)
Shareholder Funds(£309,012)(£268,982)(£193,842)(£140,058)(£207,135)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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