Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Lincoln Waterside Centre Limited is registered as a person with significant control
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 August 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £12,805,590 | |
| Current Assets | £1,281,672 | £1,060,331 |
| Debtors | £1,243,995 | £202,980 |
| Cash | £37,677 | £857,351 |
| Creditors (< 1 year) | £1,644,378 | £972,824 |
| Creditors (> 1 year) | £11,469,482 | £11,169,482 |
| Net Current Assets | (£362,706) | £87,507 |
| Net Assets | £901,800 | £732,405 |
| Shareholder Funds | £901,800 | £732,405 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Previous accounting period shortened | |||
| 26 May 2026 | Full accounts | 31 August 2025 | ||
| 6 May 2026 | Termination of appointment of a director | |||
| 6 May 2026 | Termination of appointment of a director | |||
| 6 May 2026 | Termination of appointment of a director |
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