Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Lancashire Foodtek Limited
- Incorporated
- 31 January 2018 (8 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Controlled by
- Deborah Frances HaighTerence Richard James Haigh
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 5 College Farm CloseWhitleyGooleDN14 0UY
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Deborah Frances Haigh
Individual · Notified 31 January 2018
Has significant influence or control
British
Born October 1966 (60)
Terence Richard James Haigh
Individual · Notified 31 January 2018
Has significant influence or control
British
Born February 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £48,145
- Cash
- £69,744
- Profit Before Tax
- (£1,491)
- Debt Ratio
- 94%
- Current Ratio
- 0.4x
- Return on Equity
- -3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £756,905 | £810,648 | £864,393 | £918,138 | £1,034,585 |
| Current Assets | £79,061 | £42,436 | £2,452 | £4,496 | £12,184 |
| Debtors | £9,317 | £8,454 | £1,707 | £2,274 | £978 |
| Cash | £69,744 | £33,982 | £745 | £2,222 | £11,206 |
| Creditors (< 1 year) | £219,439 | £227,738 | £291,277 | £378,455 | £347,963 |
| Creditors (> 1 year) | £568,382 | £575,710 | £573,664 | £618,908 | £779,780 |
| Net Current Assets | (£140,378) | (£185,302) | (£288,825) | (£373,959) | (£335,779) |
| Net Assets | £48,145 | £49,636 | £1,904 | (£74,729) | (£80,974) |
| Shareholder Funds | £48,145 | £49,636 | £1,904 | (£74,729) | (£80,974) |
| Turnover | £173,735 | ||||
| Admin Expenses | £71,044 | £61,979 | £59,095 | ||
| Operating Profit | £114,640 | ||||
| Profit Before Tax | (£1,491) | £47,732 | £76,633 | ||
| Tax | £0 | £0 | £0 | ||
| Profit for Period | (£1,491) | £47,732 | £76,633 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 January 2025 | Confirmation statement with no updates | 27 January 2025 | ||
| 6 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 31 January 2024 | Confirmation statement with no updates | 30 January 2024 |
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