Company Information for THE BOROUGH LANCASTER LTD
3-5 DALTON SQUARE, LANCASTER, LA1 1PP,
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Company Registration Number
![]() Private Limited Company
Active |
Company Name | |
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THE BOROUGH LANCASTER LTD | |
Legal Registered Office | |
3-5 DALTON SQUARE LANCASTER LA1 1PP Other companies in LA1 | |
Company Number | 05416661 | |
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Company ID Number | 05416661 | |
Date formed | 2005-04-07 | |
Country | ||
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 28/02/2023 | |
Account next due | 30/11/2024 | |
Latest return | 07/04/2016 | |
Return next due | 05/05/2017 | |
Type of accounts | TOTAL EXEMPTION FULL | |
VAT Number /Sales tax ID | GB868378462 |
Last Datalog update: | 2024-05-05 06:19:43 |
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Officer | Role | Date Appointed |
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MARTIN RICHARD HORNER |
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HANNAH LOUISE HORNER |
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MARTIN RICHARD HORNER |
Officer | Role | Date Appointed | Date Resigned |
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GREGORY WILLIAM HORNER |
Company Secretary | ||
HANNAH LOUISE NEWCOMBE-COWLING |
Company Secretary | ||
MARTIN RICHARD HORNER |
Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
THE LODGE LANCASTER LIMITED | Director | 2015-07-15 | CURRENT | 2009-11-06 | Liquidation | |
BAY VIEW CHILD CARE LIMITED | Director | 2014-06-01 | CURRENT | 2010-02-08 | Active | |
THE BOROUGH ROOMS LIMITED | Director | 2013-02-15 | CURRENT | 2013-02-15 | Active | |
THE LODGE LANCASTER LIMITED | Director | 2015-07-15 | CURRENT | 2009-11-06 | Liquidation | |
THE BOROUGH ROOMS LIMITED | Director | 2013-02-15 | CURRENT | 2013-02-15 | Active | |
HORNER'S OF LANCASTER LTD | Director | 2013-02-04 | CURRENT | 2013-02-04 | Active - Proposal to Strike off | |
BAY VIEW CHILD CARE LIMITED | Director | 2010-02-08 | CURRENT | 2010-02-08 | Active |
Date | Document Type | Document Description |
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28/02/23 ACCOUNTS TOTAL EXEMPTION FULL | ||
CONFIRMATION STATEMENT MADE ON 07/04/23, WITH UPDATES | ||
AA | 28/02/22 ACCOUNTS TOTAL EXEMPTION FULL | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 054166610004 | |
CS01 | CONFIRMATION STATEMENT MADE ON 07/04/22, WITH UPDATES | |
AA | 28/02/21 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 07/04/21, WITH UPDATES | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 054166610003 | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 054166610005 | |
AA | 29/02/20 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 07/04/20, WITH UPDATES | |
AA | 28/02/19 ACCOUNTS TOTAL EXEMPTION FULL | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 054166610003 | |
CS01 | CONFIRMATION STATEMENT MADE ON 07/04/19, WITH UPDATES | |
AA | 28/02/18 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 07/04/18, WITH NO UPDATES | |
AA | 28/02/17 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 10/04/17 STATEMENT OF CAPITAL;GBP 1000 | |
CS01 | CONFIRMATION STATEMENT MADE ON 07/04/17, WITH UPDATES | |
AA | 29/02/16 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 07/04/16 ANNUAL RETURN FULL LIST | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 054166610002 | |
AA | 28/02/15 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 07/04/15 STATEMENT OF CAPITAL;GBP 1000 | |
AR01 | 07/04/15 ANNUAL RETURN FULL LIST | |
AA | 28/02/14 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 08/04/14 STATEMENT OF CAPITAL;GBP 1000 | |
AR01 | 07/04/14 ANNUAL RETURN FULL LIST | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 054166610001 | |
AA | 28/02/13 ACCOUNTS TOTAL EXEMPTION FULL | |
AR01 | 07/04/13 ANNUAL RETURN FULL LIST | |
AA | 29/02/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 07/04/12 ANNUAL RETURN FULL LIST | |
AA | 28/02/11 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 07/04/11 ANNUAL RETURN FULL LIST | |
AA | 28/02/10 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 07/04/10 ANNUAL RETURN FULL LIST | |
CH03 | SECRETARY'S DETAILS CHNAGED FOR MR MARTIN RICHARD HORNER on 2010-04-07 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MR MARTIN RICHARD HORNER / 07/04/2010 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / HANNAH LOUISE HORNER / 07/04/2010 | |
AA | 28/02/09 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 07/04/09; FULL LIST OF MEMBERS | |
288c | DIRECTOR'S CHANGE OF PARTICULARS / HANNAH NEWCOMBE COWLING / 15/11/2008 | |
353 | LOCATION OF REGISTER OF MEMBERS | |
AA | 29/02/08 TOTAL EXEMPTION SMALL | |
288a | SECRETARY APPOINTED MARTIN RICHARD HORNER | |
288b | APPOINTMENT TERMINATED SECRETARY GREGORY HORNER | |
363a | RETURN MADE UP TO 07/04/08; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 28/02/07 | |
RES01 | ALTERATION TO MEMORANDUM AND ARTICLES | |
288a | NEW DIRECTOR APPOINTED | |
363a | RETURN MADE UP TO 07/04/07; FULL LIST OF MEMBERS | |
353 | LOCATION OF REGISTER OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 28/02/06 | |
363s | RETURN MADE UP TO 07/04/06; FULL LIST OF MEMBERS | |
225 | ACC. REF. DATE SHORTENED FROM 30/04/06 TO 28/02/06 | |
288a | NEW DIRECTOR APPOINTED | |
288a | NEW SECRETARY APPOINTED | |
288b | SECRETARY RESIGNED | |
288b | DIRECTOR RESIGNED | |
NEWINC | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
Total # Mortgages/Charges | 5 |
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Mortgages/Charges outstanding | 2 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 3 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
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Outstanding | NATIONAL WESTMINSTER BANK PLC | ||
Outstanding | NATIONAL WESTMINSTER BANK PLC |
Creditors Due After One Year | 2013-02-28 | £ 25,314 |
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Creditors Due After One Year | 2012-02-29 | £ 66,732 |
Creditors Due Within One Year | 2013-02-28 | £ 239,680 |
Creditors Due Within One Year | 2012-02-29 | £ 219,268 |
Provisions For Liabilities Charges | 2013-02-28 | £ 19,261 |
Provisions For Liabilities Charges | 2012-02-29 | £ 16,739 |
U K Deferred Tax | 2013-02-28 | £ 2,522 |
Creditors and other liabilities
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These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on THE BOROUGH LANCASTER LTD
Called Up Share Capital | 2013-02-28 | £ 1,000 |
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Called Up Share Capital | 2012-02-29 | £ 1,000 |
Cash Bank In Hand | 2013-02-28 | £ 33,813 |
Cash Bank In Hand | 2012-02-29 | £ 63,546 |
Current Assets | 2013-02-28 | £ 103,404 |
Current Assets | 2012-02-29 | £ 149,853 |
Debtors | 2013-02-28 | £ 59,297 |
Debtors | 2012-02-29 | £ 75,495 |
Fixed Assets | 2013-02-28 | £ 246,257 |
Fixed Assets | 2012-02-29 | £ 223,930 |
Shareholder Funds | 2013-02-28 | £ 65,406 |
Shareholder Funds | 2012-02-29 | £ 71,044 |
Stocks Inventory | 2013-02-28 | £ 10,294 |
Stocks Inventory | 2012-02-29 | £ 10,812 |
Tangible Fixed Assets | 2013-02-28 | £ 246,257 |
Tangible Fixed Assets | 2012-02-29 | £ 223,930 |
Debtors and other cash assets
Government Department | Income Date | Transaction(s) Value | Services/Products |
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Lancaster City Council | |
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Grant - Historic Buildings |
How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |