LANCASTER PUBS LTD

Executive Summary

Lancaster Pubs Ltd is experiencing significant liquidity stress and capital erosion, evidenced by a sharp decline in cash reserves and shareholders' equity over the past year. The company remains solvent but requires urgent measures to improve cash flow and restructure capital to restore financial health. Without intervention, the risk of financial distress increases.

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Company Documents

DateDescription
12/08/2512 August 2025 NewStatement of affairs

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05/08/255 August 2025 NewResolutions

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05/08/255 August 2025 NewAppointment of a voluntary liquidator

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05/08/255 August 2025 NewRegistered office address changed from 15 Market Street Standish Wigan Lancashire WN6 0HW United Kingdom to The Town Hall Burnley Road Padiham Burnley Lancashire BB12 8BS on 2025-08-05

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03/03/253 March 2025 Total exemption full accounts made up to 2024-06-30

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30/06/2430 June 2024 Annual accounts for year ending 30 Jun 2024

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06/06/246 June 2024 Confirmation statement made on 2024-06-06 with no updates

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24/04/2424 April 2024 Director's details changed for Mr John Alan Parkinson on 2024-04-23

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28/03/2428 March 2024 Total exemption full accounts made up to 2023-06-30

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30/06/2330 June 2023 Annual accounts for year ending 30 Jun 2023

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20/06/2320 June 2023 Confirmation statement made on 2023-06-06 with no updates

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03/05/233 May 2023 Registered office address changed from 5 Swallow Wharf Lancaster LA1 3JA England to 15 Market Street Standish Wigan Lancashire WN6 0HW on 2023-05-03

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03/03/233 March 2023 Total exemption full accounts made up to 2022-06-30

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21/10/2221 October 2022 Appointment of Mrs Lorraine Joanna Bramhall as a director on 2022-10-21

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30/06/2230 June 2022 Annual accounts for year ending 30 Jun 2022

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07/06/217 June 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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