26 GUILDHALL STREET LIMITED

Active Lincoln

Other letting and operating of own or leased real estate

5 employees website.com
Other letting and operating of own or leased real estate
2

26 GUILDHALL STREET LIMITED

Other letting and operating of own or leased real estate

Founded 10 May 1960 Active Lincoln, United Kingdom 5 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 17 Jun 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 May 2025 Next due 7 Jun 2026 16 days remaining
Net assets £1M £10K 2024 year on year
Total assets £1M £4K 2024 year on year
Total Liabilities £65K £6K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

The Pyewipe Inn Saxilby Road Lincoln LN1 2BG

Full company profile for 26 GUILDHALL STREET LIMITED (00658766), an active company based in Lincoln, United Kingdom. Incorporated 10 May 1960. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£80.45k

Increased by £370.00 (+0%)

Net Assets

£1.08M

Increased by £10.21k (+1%)

Total Liabilities

£64.88k

Decreased by £5.75k (-8%)

Turnover

N/A

Employees

5

Debt Ratio

6%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Frances Mary GardinerDirectorBritishUnited Kingdom9424 May 1992Active
Sarah PicklesSecretaryUnknownUnknown9 Mar 2015Active

Shareholders

Shareholders (14)

Marion Bunn
22.0%
440
Sarah Vaughan
13.5%
270

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sara Amanda Pickles

English

Active
Notified 17 Sept 2018
Residence England
DOB October 1964
Nature of Control
  • Significant Influence Or Control

Peter John Roe

Ceased 17 Sept 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
129, 131, 133 and 135 Burton Road, Lincoln (LN1 3LN) LINCOLN
Freehold-15 Dec 2015
26 Guildhall Street, Lincoln (LN1 1TR) LINCOLN
Freehold-14 Nov 2014
99 Sadler Road, Lincoln, (LN6 3RS) LINCOLN
Freehold£80,00013 Jun 2001
129, 131, 133 and 135 Burton Road, Lincoln (LN1 3LN)
Freehold
Added 15 Dec 2015
District LINCOLN
26 Guildhall Street, Lincoln (LN1 1TR)
Freehold
Added 14 Nov 2014
District LINCOLN
99 Sadler Road, Lincoln, (LN6 3RS)
Freehold £80,000
Added 13 Jun 2001
District LINCOLN

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jul 2025OfficersTermination of David John Roe as director on 1 Jul 2025
29 Jul 2025OfficersAppointment of Mrs Vivien Roe as director on 1 Jul 2025
17 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
27 May 2025Confirmation StatementConfirmation statement made on 24 May 2025 with no updates
16 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Jul 2025 Officers

Termination of David John Roe as director on 1 Jul 2025

29 Jul 2025 Officers

Appointment of Mrs Vivien Roe as director on 1 Jul 2025

17 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 24 May 2025 with no updates

16 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Termination of David John Roe as director on 1 Jul 2025

9 months ago on 29 Jul 2025

Appointment of Mrs Vivien Roe as director on 1 Jul 2025

9 months ago on 29 Jul 2025

Annual accounts made up to 31 Mar 2025

11 months ago on 17 Jun 2025

Confirmation statement made on 24 May 2025 with no updates

11 months ago on 27 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Oct 2024