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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Legal registered address
The Town Hall Burnley Road Padiham Burnley Lancashire BB12 8BS Copied!

Latest financial results as of 7 September 2025
Cash in bank
£10.80k
Current assets
£18.18k
Fixed assets
£1.16k
Current creditors
£14.46k
Shareholders funds
£4.77k
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Company number
13441716 Copied!
Company status
Liquidation
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
7 June 2021
Accounts

Latest annual accounts were to 30 June 2024

Next annual accounts are due by 31 March 2026

Company financial year end is on 30 June 2026

Confirmation statement

Latest confirmation statement statement dated 6 June 2024

Next statement due by 20 June 2025

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Nature of business (SIC)

86101 - Hospital activities

Latest 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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