THE BOROUGH LANCASTER LTD

Active London

Licensed restaurants

35 employees website.com
Lifestyle and entertainment Licensed restaurants
T

THE BOROUGH LANCASTER LTD

Licensed restaurants

Founded 7 Apr 2005 Active London, England 35 employees website.com
Lifestyle and entertainment Licensed restaurants

Previous Company Names

THE BOROUGH LANCASTER LTD 7 Apr 2005 — 19 Dec 2025
Accounts Due 30 Nov 2025 6 months overdue
Confirmation Submitted 18 Nov 2025 Next due 26 Nov 2026 6 months remaining
Net assets £-436K £111K 2023 year on year
Total assets £1M £250K 2023 year on year
Total Liabilities £2M £140K 2023 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

20 Wenlock Road London N1 7GU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE BOROUGH LANCASTER LTD (05416661), an active lifestyle and entertainment company based in London, England. Incorporated 7 Apr 2005. Licensed restaurants. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£137.14k

Increased by £36.17k (+36%)

Net Assets

-£435.98k

Increased by £110.65k (+20%)

Total Liabilities

£1.90M

Increased by £139.55k (+8%)

Turnover

N/A

Employees

35

Decreased by 1 (-3%)

Debt Ratio

130%

Decreased by 15 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
Hannah Louise HornerDirectorBritishEngland4720 Jan 2006Active

Shareholders

Shareholders (4)

Cds10x Ltd
95.0%
950
Cds10x Ltd
5.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Martin Richard Horner

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Cds10x Ltd

Unknown

Active
Notified 12 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

THE BOROUGH LANCASTER LTD Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
2 Sulyard Street, Lancaster (LA1 1PX) LANCASTER
Freehold£220,0003 Dec 2015
2 Sulyard Street, Lancaster (LA1 1PX)
Freehold £220,000
Added 3 Dec 2015
District LANCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025Change Of NameCertificate Change Of Name Company
20 Nov 2025OfficersAppointment of Mr Ivan Bellwood as director on 12 Nov 2025
19 Nov 2025OfficersTermination of Martin Richard Horner as director on 12 Nov 2025
18 Nov 2025Persons With Significant ControlCds10X Ltd notified as a person with significant control
18 Nov 2025Confirmation StatementConfirmation statement made on 12 Nov 2025 with updates
19 Dec 2025 Change Of Name

Certificate Change Of Name Company

20 Nov 2025 Officers

Appointment of Mr Ivan Bellwood as director on 12 Nov 2025

19 Nov 2025 Officers

Termination of Martin Richard Horner as director on 12 Nov 2025

18 Nov 2025 Persons With Significant Control

Cds10X Ltd notified as a person with significant control

18 Nov 2025 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with updates

Recent Activity

Latest Activity

Certificate Change Of Name Company

4 months ago on 19 Dec 2025

Appointment of Mr Ivan Bellwood as director on 12 Nov 2025

5 months ago on 20 Nov 2025

Termination of Martin Richard Horner as director on 12 Nov 2025

5 months ago on 19 Nov 2025

Cds10X Ltd notified as a person with significant control

5 months ago on 18 Nov 2025

Confirmation statement made on 12 Nov 2025 with updates

5 months ago on 18 Nov 2025