−£52k
vs Jan 2025Active14566348Private limited companySt. Ives
LANCASTER LOUNGE LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
LANCASTER LOUNGE LTD is an active private limited company (company number 14566348) incorporated on 3 January 2023, registered in St. Ives. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£52k and cash of £53k, with 17 employees on average. Net assets fell 717% on the prior period (−£6,405). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 2,734 comparable companies in Other (median £1,732, upper quartile £33k).
02
Key dates
- Incorporated
- 3 January 20233 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 17 January 2027in 87 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£53k
+37%vs Jan 2025Not reported
17
+89%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | −£52k | £53k | £10k | £695k | — | — | 17 |
| 31 January 2025 | −£6,405 | £39k | £7,563 | — | — | £622 | 9 |
| 31 January 2024 | −£7,027 | £0 | £0 | — | — | −£7,127 | 1 |
| 2 January 2023 | — | — | — | — | — | — | — |
Current ratio0.09Current assets ÷ creditors within one year
Cash per employee£3,120Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-52,304 at 31 January 2026
- Net assets down 25% or more on the prior period-716.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.09
- Cash at bank of £50,000 or moreCash £53,032
- Three or more accounting periods on record4 periods on record
- Incorporated two to five years agoIncorporated 3 January 2023
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.
06
Ownership and control
- Mr Domenico Ricciardi
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 87 days
- Accounts period endNet liabilities £52k · small accounts
- Accounts period endNet liabilities £6,405 · small accounts
- Accounts period endNet liabilities £7,027 · small accounts
- Incorporated
- Accounts period end
08
Similar companies in the UK
- WILL BEES LTDKingsbridge · inc. Jan 2023
- NEW FOREST BOTANICS LTDBransgore · inc. Jan 2023
- SALOPS LTDNewport · inc. Jan 2023
- LIZZIE MAY LTDHuntingdon · inc. Jan 2023
- ASPALS LIMITEDStowmarket · inc. Jan 2023
- ZUR RUNNING LTDStoke On Trent · inc. Dec 2022
All companies incorporated on 3 January 2023 · in Jan 2023.
09
Reminders for LANCASTER LOUNGE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.