Firmoscan
Active13157524Private limited companyWokingham

ACCRUE (LANCASTER) LTD

Significant control: Heathcroft Properties Limited (75–100%)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Accrue (Lancaster) Ltd sell?

Registered activity: Other professional, scientific and technical activities n.e.c. (SIC 74909). We’re building product and service lists for UK companies. Get this one when it’s ready.

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01

Summary

Generated from filed data · no estimates

ACCRUE (LANCASTER) LTD is an active private limited company (company number 13157524) incorporated on 25 January 2021, registered in Wokingham. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.27m and cash of £287, with 3 employees on average. Net assets rose 8% on the prior period (£1.18m).

Peer position · net assets

By net assets it sits in the top quarter of 1,163 comparable companies in Reading (median £11k, upper quartile £65k).

02

Ownership and control

1 active · 1 other
  • Heathcroft Properties Limited
    corporate entity, England · since 2 November 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Vulcan Property Ii Limited
    corporate entity, United Kingdom · since 25 January 2021 · ceased 2 November 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights

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
25 January 20215 yrs ago
Next accounts due
30 September 202624 days overdue
Confirmation statement due
8 February 2027in 107 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 74909
Other professional, scientific and technical activities n.e.c.
Accounts type
Small
Size band
MicroCompanies Act thresholds
05

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£1.27m
+8%vs Dec 2023
Cash at bank
£287
No changevs Dec 2023
Turnover
Not reported
Employees
3
No changevs Dec 2023
Net assets
£1.27m
Cash at bank
£287
Average employees
3
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£1.27m£287£2,616£228k——3
31 December 2023£1.18m£287£19k£335k——3
Current ratio0.06Current assets ÷ creditors within one year
Cash per employee£96Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

06

Filing and accounts signals

Facts from the register · no rating
  • Net assets above zeroNet assets £1,274,576 at 31 December 2024
  • Current assets below creditors within one yearCurrent ratio 0.06
  • Incorporated five or more years agoIncorporated 25 January 2021
  • 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

Newest first
  1. Confirmation statement duein 107 days
  2. Next accounts due24 days overdue
  3. Accounts period endNet assets £1.27m · small accounts
  4. Accounts period endNet assets £1.18m · small accounts
  5. Incorporated
08

Similar companies in Reading

Same activity (other professional, scientific and technical activities n.e.c.), closest in incorporation date

All companies incorporated on 25 January 2021 · in Jan 2021.

09

Reminders for ACCRUE (LANCASTER) LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.

This information comes from public filings and our automated processing of them. It may contain errors, be incomplete or be out of date, and is not advice or a credit reference. Check the official record before relying on it. Terms · Privacy · Report an error (corrected within one working day).