Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Lancaster Park Investments North East Ltd
- Incorporated
- 27 June 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- C/o Earl Grey Properties Ltd 2nd Floor Adelphi Chambers20 Shakepeare StreetNewcastle Upon TyneNE1 6AQ
Charges
- Total
- 13
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 13
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 27 June 2017
British
Born June 1981 (45)
Director · Appointed 27 June 2017
British
Born January 1985 (41)
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.
Holdings 1
Companies where Lancaster Park Investments North East Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £162,156
- Cash
- £107,959
- Debt Ratio
- 88%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,260,137 | £1,260,137 | £1,260,137 | £1,005,414 | £1,005,414 | £1,005,414 | £1,005,414 |
| Current Assets | £121,567 | £69,997 | £133,430 | £428,156 | £538,818 | £547,739 | £599,032 |
| Debtors | £13,608 | £13,676 | £16,261 | £267,809 | £488,266 | £505,538 | £596,561 |
| Cash | £107,959 | £56,321 | £117,169 | £160,347 | £50,552 | £42,201 | £2,471 |
| Creditors (< 1 year) | £80,548 | £49,229 | £163,910 | £150,379 | £223,714 | £225,580 | £256,835 |
| Creditors (> 1 year) | £1,139,000 | £1,193,967 | £1,093,640 | £1,139,950 | £1,198,307 | £1,232,320 | £1,261,526 |
| Net Current Assets | £41,019 | £20,768 | (£30,480) | £277,777 | £315,104 | £322,159 | £342,197 |
| Net Assets | £162,156 | £86,938 | £136,017 | £143,241 | £122,211 | £95,253 | £86,085 |
| Shareholder Funds | £162,156 | £86,938 | £136,017 | £143,241 | £122,211 | £95,253 | £86,085 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 3 July 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 25 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 14 July 2025 | Confirmation statement with no updates | 26 June 2025 | ||
| 5 February 2025 | Satisfaction of a charge in full |
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