−£1.27m
vs Dec 2023Active01187719Private limited companyBarnstaple
LANCASTERS TRADING & DEVELOPMENT CO. LIMITED
Significant control: Lancaster Leisure Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Construction of commercial buildings (SIC 41201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LANCASTERS TRADING & DEVELOPMENT CO. LIMITED is an active private limited company (company number 01187719) incorporated on 18 October 1974, registered in Barnstaple. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£1.27m and cash of £10k, with 0 employees on average. Net assets fell 1% on the prior period (−£1.25m).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,181 comparable companies in Other (median £11k, upper quartile £102k).
02
Ownership and control
- Lancaster Leisure Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 October 197452 yrs ago
- Next accounts due
- 30 September 202628 days overdue
- Confirmation statement due
- 1 November 2026in 4 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£10k
No changevs Dec 2023Not reported
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£1.27m | £10k | — | £3.62m | — | — | 0 |
| 31 December 2023 | −£1.25m | £10k | — | £3.69m | — | — | 0 |
Current ratio0.64Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-1,268,158 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.64
- Incorporated five or more years agoIncorporated 18 October 1974
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 4 days
- Next accounts due28 days overdue
- Accounts period endNet liabilities £1.27m · small accounts
- Accounts period endNet liabilities £1.25m · small accounts
- Incorporated
08
Similar companies in the UK
- J.W.S. LTD.Gloucester · inc. Sept 1974
- BROOKS AND WOOD LIMITEDIpswich · inc. Sept 1974
- THOMPSON DRY LINING COMPANY LIMITEDRamsey, Huntingdon · inc. Dec 1974
- D.A. COOK (BUILDERS) LIMITEDEvesham · inc. Aug 1974
- BUILDING CRAFTSMEN (DUMFRIES) LIMITEDLockerbie · inc. Aug 1974
- E.N.SUITER & SONS LIMITEDKing'S Lynn · inc. Jul 1974
All companies incorporated on 18 October 1974 · in Oct 1974.
09
Reminders for LANCASTERS TRADING & DEVELOPMENT CO. LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.