Lanchester Property Investments started in year 2013 as Private Limited Company with registration number 08709822. The Lanchester Property Investments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Durham at Stonebeck House Front Street. Postal code: DH7 0ER.
At the moment there are 2 directors in the the firm, namely Peter J. and Paul J.. In addition one secretary - Paul J. - is with the company. As of 20 April 2024, there was 1 ex director - Michael J.. There were no ex secretaries.
| Office Address | Stonebeck House Front Street |
| Office Address2 | Lanchester |
| Town | Durham |
| Post code | DH7 0ER |
| Country of origin | United Kingdom |
| Registration Number | 08709822 |
| Date of Incorporation | Mon, 30th Sep 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
| Last confirmation statement dated | Fri, 30th Sep 2022 |
Position: Director
Appointed: 07 March 2019
Position: Secretary
Appointed: 30 September 2013
Position: Director
Appointed: 30 September 2013
The register of PSCs who own or have control over the company is made up of 3 names. As we found, there is John J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Peter J., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
John J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 920 947 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 38 127 | 44 627 | 50 258 | 53 550 | 79 467 | 77 292 | 99 284 | 80 365 | |
| Current Assets | 7 370 | 44 627 | 51 733 | 56 025 | 80 942 | 78 767 | 100 759 | 83 871 | |
| Debtors | 4 470 | 2 010 | 1 475 | 2 475 | 1 475 | 1 475 | 1 475 | 3 506 | |
| Net Assets Liabilities | 951 865 | 969 207 | 987 592 | 990 899 | 996 308 | 1 014 012 | 1 001 996 | ||
| Other Debtors | 2 010 | 1 475 | 2 475 | 1 475 | 1 475 | 1 475 | 1 475 | ||
| Property Plant Equipment | 15 717 | 13 844 | 13 097 | 10 289 | 7 600 | 5 525 | 4 144 | 3 108 | |
| Cash Bank In Hand | 2 900 | ||||||||
| Tangible Fixed Assets | 926 441 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -5 495 | ||||||||
| Shareholder Funds | 920 947 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 683 | 7 297 | 11 663 | 15 170 | 17 859 | 19 934 | 21 315 | 22 351 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||
| Corporation Tax Payable | 3 646 | 4 340 | 5 171 | 2 695 | 3 068 | 4 413 | |||
| Creditors | 33 414 | 22 573 | 6 205 | 25 637 | 16 372 | 19 542 | 14 421 | ||
| Deferred Tax Asset Debtors | 2 031 | ||||||||
| Fixed Assets | 926 441 | 943 282 | 942 535 | 939 727 | 937 038 | 934 963 | 933 582 | 932 546 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 614 | 4 366 | 3 507 | 2 689 | 2 075 | 1 381 | 1 036 | ||
| Investment Property | 929 438 | 929 438 | 929 438 | 929 438 | 929 438 | 929 438 | 929 438 | 929 438 | |
| Investment Property Fair Value Model | 929 438 | 929 438 | 929 438 | 929 438 | 929 438 | ||||
| Net Current Assets Liabilities | -5 494 | 11 213 | 29 160 | 49 820 | 55 305 | 62 395 | 81 217 | 69 450 | |
| Other Creditors | 51 019 | 33 414 | 18 233 | 1 034 | 21 382 | 11 993 | 15 333 | 14 421 | |
| Other Taxation Social Security Payable | 1 560 | 1 311 | -204 | ||||||
| Property Plant Equipment Gross Cost | 18 400 | 21 141 | 24 760 | 25 459 | 25 459 | 25 459 | 25 459 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 630 | 2 488 | 1 955 | 1 444 | 1 050 | 787 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 741 | 3 619 | 699 | ||||||
| Total Assets Less Current Liabilities | 920 947 | 954 495 | 971 695 | 989 547 | 992 343 | 997 358 | 1 014 799 | 1 001 996 | |
| Creditors Due Within One Year | 12 864 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Share Premium Account | 926 342 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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