LANCASTER LEISURE LIMITED are a long established Private Limited Company . They've been in business for 66 years. Their area of operation is the Activities of other holding companies n.e.c. sector, the SIC for which is 64209. Their registered office is located in the 30 BEAR STREET area of BARNSTAPLE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.
LANCASTER LEISURE LIMITED are next due to file for year 2026 by the 29/09/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 00654281. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £7,818,419 | £4,765,470 | £1,941,876 | £5,042,972 | £0 |
| Net Worth | £30,314,021 | £28,802,415 | £25,681,153 | £24,781,867 | £0 |
| Current Assets | £8,593,628 | £5,412,727 | £2,989,680 | £5,802,575 | £0 |
| Current Liabilities | £9,422,477 | £5,412,727 | £2,989,680 | £5,802,575 | £0 |
| Number of Employees | 362 | 412 | 427 | 446 | 0 |
| 12-03-2026 |
Cash has increased from 2019 by 64.06%, the ratio of cash to net worth is 25.79% which indicates a strong cash position.
Net worth has changed by £1,511,606 which is an increase of 5.25% from 2019
The quick ratio of current assets to current liabilities at 0.91 represents a Dependence on creditors, always consider the absolute level of cash at £7,818,419 when looking at this ratio
The number of employees has reduced by -50 since 2019
Cash has increased from 2018 by 145.41%, the ratio of cash to net worth is 16.55% which indicates a good cash position..
Net worth has changed by £3,121,262 which is a increase of 12.15% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £4,765,470 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -61.49%, the ratio of cash to net worth is 7.56% which indicates a reasonable cash position..
Net worth has changed by £899,286 which is a increase of 3.63% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,941,876 when looking at this ratio
The number of employees has reduced by -19 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of LANCASTER LEISURE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2020 SOFTWARE LTD | 30 BEAR STREET, , BARNSTAPLE, DEVON, ENGLAND. EX32 7DD | 01/06/2018 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 17 MORLEY ROAD LIMITED | REDWOODS, 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, , ENGLAND. EX3 0DB | 23/02/2001 |
| 20 FERRY ROAD MANAGEMENT COMPANY LIMITED | 3 EXEDENE, 20 FERRY ROAD, TOPSHAM, EXETER, DEVON, . EX3 0JN | 01/05/2002 |
| 42 MAGDALEN ROAD MANAGEMENT LIMITED | WHITTON AND LAING, 20 QUEEN STREET, EXETER, DEVON, . EX3 4SN | 11/12/2002 |
| 73 STERNHOLD AVENUE MANAGEMENT LIMITED | 2 CLYST WORKS, CLYST ROAD, TOPSHAM, EXETER, , ENGLAND. EX3 0DB | 06/02/2008 |
| 8 GULLS WAY MANAGEMENT COMPANY LIMITED | 14 14 MONMOUTH STREET, , TOPSHAM, DEVON, UNITED KINGDOM. EX3 0AJ | 21/12/2016 |
| 98 PENNSYLVANIA ROAD LIMITED | REDWOODS, 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, DEVON, UNITED KINGDOM. EX3 0DB | 04/05/2018 |
| A & J GRIFFITHS LIMITED | 50 THE STRAND, TOPSHAM, EXETER, , ENGLAND. EX3 0AS | 30/11/2006 |
| A BARKER DESIGN LTD | REDWOODS, C/O 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, DEVON, UNITED KINGDOM. EX3 0DB | 10/08/2017 |
| A C E PROPERTY HOLDINGS LTD | REDWOODS, 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, DEVON, UNITED KINGDOM. EX3 0DB | 16/03/2017 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 00654281 overview of filed records at companies house for LANCASTER LEISURE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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