The Royal Hotel & Bar Ltd

Active10214662 Private limited company
Incorporated
3 June 2016 (10 years)
Industry
Public houses and bars (56302)
Accounts type
Total exemption full
Region
North West
Address
The Royal Hotel
Thurnham Street
Lancaster
LA1 1YD

Filing status

Accounts due
30 April 2028
Last accounts
31 July 2026
Conf. stmt due
29 September 2027
Last conf. stmt
15 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 3 June 2016
British
Born July 1984 (42)
Director · Appointed 3 June 2016
British
Born August 1987 (39)
Director · Appointed 3 June 2016
British
Born March 1957 (69)

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Net Assets
(£85,877)
Cash
£48,746
Debt Ratio
127%

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2019 2020 2021 2022 2023 2024 2025 (£177,892) (£187,649) (£187,786) (£182,887) (£128,933) (£120,450) (£85,877)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£23,196£26,602£42,841£48,233£53,747£84,890£111,800
Current Assets£289,164£268,296£250,245£211,166£194,463£116,573£135,495
Debtors£235,229£240,163£203,724£163,362£145,652£100,655£113,548
Cash£48,746£23,209£42,739£45,082£42,600£9,707£16,518
Creditors (< 1 year)£61,041£51,595£57,420£48,455£29,990£39,678
Creditors (> 1 year)£354,307£370,424£384,866£387,541£359,122£385,509
Net Current Assets£229,720£207,255£198,650£153,746£146,008£86,583£95,817
Net Assets(£85,877)(£120,450)(£128,933)(£182,887)(£187,786)(£187,649)(£177,892)
Shareholder Funds(£85,877)(£120,450)(£128,933)(£182,887)(£187,786)(£187,649)(£177,892)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 October 2026Total exemption full accounts31 July 2026
16 September 2026Confirmation statement with updates15 September 2026
4 February 2026Director's details changed
30 September 2025Total exemption full accounts31 July 2025
15 September 2025Confirmation statement with updates15 September 2025
Show all recent filings

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