LANCASTER LEISURE LIMITED
ActiveKey figures
LANCASTER LEISURE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Summary: LANCASTER LEISURE LIMITED
What kind of company is it?
LANCASTER LEISURE LIMITED is a private limited company registered with Companies House under company number 00654281. It was incorporated on 28 Mar 1960. Its status is active. The registered office is in Barnstaple (EX32). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).
How is the company doing financially?
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files group accounts. Profit for the year was £26,493. Net assets were £21,209,514, up 0.1% on the previous year. Cash at bank and in hand was £21,142,957. Total assets were £27,097,883 and total liabilities £5,888,369. Figures are available for 6 financial years (2020–2025).
Who runs and controls the company?
The company has 2 current directors. 4 persons with significant control are registered. 1 of 7 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 29 Sep 2027. The next confirmation statement is due by 19 Jan 2027.
Dividends
from the accountsDividends paid in the financial year: £2,000,000 (412% of the profit for the year).
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | 23,194,392 | 91,536 | 24,786 | 484,939 | 26,493 |
| Cash at bank and in hand | 25,775,418 | 630,952 | 20,000,000 | 20,551,507 | 21,142,957 |
| Total assets | 27,148,180 | 23,988,715 | 26,074,888 | 25,223,506 | 27,097,883 |
| Total liabilities | 1,517,440 | 1,290,924 | 3,376,806 | 4,040,485 | 5,888,369 |
| Net assets / total equity | 25,630,740 | 22,697,791 | 22,698,082 | 21,183,021 | 21,209,514 |
| Dividends paid | -24,495 | -3,024,486 | -24,495 | -2,000,000 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.