Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
The Lancashire Pub and Restaurant Company Limited
- Incorporated
- 22 August 2018 (8 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- David Speak
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Cricketers24 Chapel StreetOrmskirkL39 4QF
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 22 August 2018
Also at The Cricketers (Ormskirk) Ltd · more companies
British
Born September 1985 (41)
Director · Appointed 22 August 2018
Also at Iain Speak Consultancy Limited · more companies
British
Born September 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1985 (41)
Holdings 2
Companies where The Lancashire Pub and Restaurant Company Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Active
Former controllers (3)
28 October 2022
28 October 2022
10 July 2019
Ceased David John Coyle — Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £325,816
- Cash
- £76,586
- Debt Ratio
- 51%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £561,863 | £569,072 | £576,281 | £583,490 | £590,630 | |
| Current Assets | £109,814 | £54,717 | £18,064 | £20,478 | £1,856 | |
| Debtors | £33,228 | £3,773 | £3,773 | £15,441 | £100 | £100 |
| Cash | £76,586 | £50,944 | £14,291 | £5,037 | £1,756 | |
| Creditors (< 1 year) | £61,973 | £64,409 | £75,398 | £138,507 | £107,920 | |
| Creditors (> 1 year) | £283,888 | £309,583 | £352,916 | £421,250 | £464,583 | |
| Net Current Assets | £47,841 | (£9,692) | (£57,334) | (£118,029) | (£106,064) | £100 |
| Net Assets | £325,816 | £249,797 | £166,031 | £44,211 | £19,983 | |
| Shareholder Funds | £325,816 | £249,797 | £166,031 | £44,211 | £19,983 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 3 September 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 25 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 June 2025 | Director's details changed | |||
| 20 May 2025 | Director's details changed |
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