Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Lanark House Investments Limited
- Incorporated
- 19 January 2017 (9 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342) Other letting and operating of own or leased real estate (68209)
- Directors
- Mary Frances Diggins
- Owned by
- David Michael Elliston
- Accounts type
- Total exemption full
- Address
- 19 New StreetLedburyHR8 2DX
Officers 2 active
Officer details are public data from the Companies House register.
Diggins, Mary Frances
Director · Appointed 17 February 2017
British
Born January 1947 (79)
Director · Appointed 19 January 2017
British
Born November 1945
Officer history (1 former)
6 October 2019
Resigned Elliston, Margaret Ruth as Director
17 February 2017
Appointed Diggins, Mary Frances as Director
17 February 2017
Appointed Elliston, Margaret Ruth as Director
19 January 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1945
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £795,528
- Cash
- £100
- Employees
- 2
- Debt Ratio
- 32%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,140,399 | £1,141,531 | £1,012,587 | £979,874 | £976,455 | £863,341 | £745,665 |
| Current Assets | £22,419 | £18,311 | £21,405 | £19,002 | £26,503 | £16,380 | £28,228 |
| Debtors | £967 | £2,355 | £11,598 | ||||
| Cash | £100 | £2,356 | £6,578 | £4,485 | £9,339 | £3,715 | £7,363 |
| Creditors (< 1 year) | £333,954 | £394,657 | £333,061 | £343,540 | £199,652 | £75,257 | |
| Net Current Assets | (£311,535) | (£342,634) | (£373,252) | (£314,059) | (£317,037) | (£183,272) | (£47,029) |
| Net Assets | £795,528 | £765,346 | £639,335 | £665,815 | £659,418 | £680,069 | £698,636 |
| Shareholder Funds | £698,636 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 21 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 February 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 13 July 2024 | Total exemption full accounts | 31 March 2024 |
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