Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 30 December 2024
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
One Pound Lane Canterbury Ltd
- Incorporated
- 22 September 2014 (12 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 27 New Dover RoadCanterburyCT1 3DN
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 22 September 2014
Also at One Pound Lane Ltd, Lightqube Ltd
British
Born August 1983 (43)
British
Born December 1980 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 08901710
Financials
Balance sheet as at 30 December 2024 · total exemption full accounts
- Net Assets
- £29,225
- Cash
- £72,467
- Employees
- 30
- Debt Ratio
- 95%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,881 | £10,927 | £14,570 | £15,075 | £16,922 |
| Current Assets | £628,814 | £620,716 | £592,869 | £466,356 | £453,240 |
| Debtors | £540,868 | £545,162 | £493,847 | £412,424 | £385,952 |
| Cash | £72,467 | £60,075 | £82,595 | £38,932 | |
| Creditors (< 1 year) | £589,516 | £651,841 | £552,788 | £440,194 | £353,998 |
| Creditors (> 1 year) | £19,954 | £21,688 | £32,039 | £39,250 | £90,899 |
| Net Current Assets | £39,298 | (£31,125) | £40,081 | £26,162 | £99,242 |
| Net Assets | £29,225 | (£41,886) | £22,612 | £1,987 | £25,265 |
| Shareholder Funds | £29,225 | (£41,886) | £22,612 | £1,987 | £25,265 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Total exemption full accounts | 30 December 2024 | ||
| 30 December 2025 | Current accounting period shortened | |||
| 3 October 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 20 February 2025 | Total exemption full accounts | 30 December 2023 | ||
| 23 October 2024 | Confirmation statement with no updates | 22 September 2024 |
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