CompanyTrack
L

LANCASHIRE COUNTY DEVELOPMENTS (PROPERTY) LIMITED

Active Preston

Other service activities n.e.c.

0 employees
Other service activities n.e.c.
L

LANCASHIRE COUNTY DEVELOPMENTS (PROPERTY) LIMITED

Other service activities n.e.c.

Founded 24 May 1983 Active Preston, England 0 employees
Other service activities n.e.c.
Accounts Submitted 8 Dec 2025
Confirmation Statement Submitted 22 Jul 2025
Net assets £74.37M £942.38K 2023 year on year
Total assets £93.88M £2.35M 2023 year on year
Total Liabilities £19.51M £3.29M 2023 year on year
Charges 24
24 satisfied

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Contact & Details

Registered Address

County Hall Lancashire County Council Democratic Services Department Preston Lancashire PR1 0LD England

Credit Report

Discover LANCASHIRE COUNTY DEVELOPMENTS (PROPERTY) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£2.24M

Decreased by £4.34M (-66%)

Net Assets

£74.37M

Increased by £942.38k (+1%)

Total Liabilities

£19.51M

Decreased by £3.29M (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

21%

Decreased by 3 (-13%)

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

2 active 61 resigned
Status
Lancashire County CouncilCorporate-secretaryUnknownUnknown1 Apr 2023Active
Sarah Jane RobinsonDirectorBritishEngland5310 Jun 2025Active

Shareholders

Shareholders (1)

Lancashire County Developments Limited
1.0%
123 Jul 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lancashire County Developments Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control

Group Structure

Group Structure

LANCASHIRE COUNTY DEVELOPMENTS (PROPERTY) LIMITED Current Company
CENTAUR TECHNOLOGIES LIMITED united kingdom significant influence or control

Charges

Charges

24 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(15 pages)
17 Sept 2025OfficersTermination of Laurence David Ainsworth as director on 2025-09-08View(1 page)
22 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-20 with no updatesView(3 pages)
10 Jun 2025OfficersAppointment of Mr Laurence David Ainsworth as director on 2025-06-10View(2 pages)
10 Jun 2025OfficersAppointment of Mrs Sarah Jane Robinson as director on 2025-06-10View(2 pages)
8 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

17 Sept 2025 Officers

Termination of Laurence David Ainsworth as director on 2025-09-08

22 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-20 with no updates

10 Jun 2025 Officers

Appointment of Mr Laurence David Ainsworth as director on 2025-06-10

10 Jun 2025 Officers

Appointment of Mrs Sarah Jane Robinson as director on 2025-06-10

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 8 Dec 2025

Termination of Laurence David Ainsworth as director on 2025-09-08

5 months ago on 17 Sept 2025

Confirmation statement made on 2025-07-20 with no updates

6 months ago on 22 Jul 2025

Appointment of Mr Laurence David Ainsworth as director on 2025-06-10

8 months ago on 10 Jun 2025

Appointment of Mrs Sarah Jane Robinson as director on 2025-06-10

8 months ago on 10 Jun 2025