Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
The Lancrigg Limited
- Incorporated
- 9 March 2016 (10 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Lancrigg HotelEasedaleGrasmereAmblesideLA22 9QN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10045199
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £59,435
- Cash
- £98,637
- Debt Ratio
- 87%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £163,041 | £95,352 | £100,802 | £51,894 | £47,500 | £51,456 |
| Current Assets | £303,013 | £250,802 | £167,747 | £316,879 | £179,188 | £108,492 |
| Debtors | £203,376 | £164,980 | £164,519 | £299,895 | £135,830 | £103,492 |
| Cash | £98,637 | £84,822 | £2,228 | £13,984 | £40,358 | |
| Creditors (< 1 year) | £376,276 | £314,039 | £248,009 | £289,362 | £145,326 | £122,965 |
| Creditors (> 1 year) | £1,667 | £11,667 | £21,667 | £31,667 | £41,667 | |
| Net Current Assets | (£73,263) | (£63,237) | (£80,262) | £27,517 | £33,862 | (£14,473) |
| Net Assets | £59,435 | £470 | (£17,113) | £36,727 | £31,841 | £28,925 |
| Shareholder Funds | £59,435 | £470 | (£17,113) | £36,727 | £31,841 | £28,925 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 9 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 March 2024 | Confirmation statement with no updates | 8 March 2024 |
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