Lancaster Castle Holdings Ltd

Active11897888 Private limited company
Incorporated
21 March 2019 (7 years)
Industry
Public houses and bars (56302)
Owned by
Robert Edward Morrish
Larissa Jane Morrish
Accounts type
Total exemption full
Region
North West
Address
3 Castle Hill
Lancaster
LA1 1YS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
3 April 2027
Last conf. stmt
20 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Robert Edward Morrish
Individual · Notified 21 March 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Scottish
Born May 1972 (54)
Larissa Jane Morrish
Individual · Notified 21 March 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Scottish
Born September 1972 (54)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£64,666
Cash
£24,607
Employees
10
Debt Ratio
74%
Current Ratio
0.3x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2025 (£43,782) (£13,951) £17,521 £34,208 £35,577 £64,666
Balance sheet detail
202520242023202220212020
Fixed Assets£212,333£23,031£20,949£36,783£22,228
Current Assets£38,339£166,807£123,911£86,643£50,199£15,187
Debtors£99,339£41,446£31,375
Cash£24,607£154,351£14,312£33,635£17,891£10,193
Creditors (< 1 year)£121,184£132,079£61,052£34,701£72,564
Creditors (> 1 year)£62,479£17,806£37,863£47,457
Net Current Assets(£82,845)£34,728£44,983£25,591£15,498(£57,377)
Net Assets£64,666£35,577£34,208£17,521(£13,951)(£43,782)
Shareholder Funds£64,666£35,577£34,208£17,521(£13,951)(£43,782)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 April 2026Confirmation statement with updates20 March 2026
26 March 2026Total exemption full accounts31 March 2025
27 March 2025Confirmation statement with updates20 March 2025
18 March 2025Total exemption full accounts31 March 2024
22 April 2024Confirmation statement with no updates20 March 2024
Show all recent filings

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