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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

LANERCOST GROUP LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro12481856
Fundada25/2/2020
Objeto socialDevelopment of building projects
Dirección11 Laura Place, Bath, BA2 4BL
Declaración de confirmaciónPróximo vencimiento: 10/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro25/2/2020
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (14 eventos)

27/11/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 April 2025

Ver archivo en Documentos

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

25/2/2020

Nombramiento Bernard James Higgins (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Stephanie Frances Higgins

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 25/2/2020

37.5%
Stephanie Frances Higgins

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 25/2/2020

37.5%
Bernard James Higgins

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 25/2/2020

37.5%
Bernard James Higgins

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 25/2/2020

37.5%

Officers & directors

Stephanie Frances Higgins

Director

Nombrado el: 25/2/2020

—

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Línea temporal de propiedad (2 cambios)

25/2/2020

Nombramiento Stephanie Frances Higgins (persona)

Persona con control significativo

25/2/2020

Nombramiento Bernard James Higgins (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

11 Laura Place

Bath

BA2 4BL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Activo total: £-32.1K

Cifras clave

Activo total

2021£-32.093
2022£-32.093
2023£4928
2024£5009
2025£3381

Net Assets Liabilities

2021£-32.093
2022£-32.093
2023£4928
2024£5009
2025£3381

Equity

2021£-32.093
2022£-32.093
2023£4928
2024£5009
2025£3381

Current Assets

2021£15.167
2022£15.167
2023£16.245
2024£177.874
2025£110.016

Net Current Assets Liabilities

2021£-1.478.699
2022£-1.478.699
2023£-1.505.545
2024£-1.570.813
2025£-1.155.001

Total Assets Less Current Liabilities

2021£882.774
2022£882.774
2023£858.098
2024£792.830
2025£1.208.642

Cash Bank On Hand

2021£14.395
2022£14.395
2023£14.577
2024£176.777
2025£108.501

Debtors

2021£772
2022£772
2023£1668
2024£1097
2025£1515

Other Debtors

2021£772
2022£772
2023£1668
2024£1097
2025£1515

Creditors

2021£1.493.866
2022£1.493.866
2023£1.521.790
2024£1.748.687
2025£1.265.017

Trade Creditors Trade Payables

2021£353
2022£353
2023£513
2024£243
2025£5855

Other Creditors

2021£2892
2022£2892
2023£2734
2024£2929
2025£2415

Amounts Owed To Group Undertakings

2021£1.426.523
2022£1.426.523
2023£1.454.445
2024£1.681.417
2025£1.181.649

Investments Fixed Assets

2021£100
2022£100
2023£100
2024£100
2025£100

Number Shares Issued Fully Paid

2021100
2022100
2023100
2024100
2025100

Par Value Share

2021£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

20212
20222
20232
20242
20252

Accumulated Depreciation Impairment Property Plant Equipment

2021—
2022—
2023—
2024—
2025£341

Bank Borrowings Overdrafts

2021£914.867
2022£914.867
2023£853.170
2024£787.821
2025£1.205.261

Fixed Assets

2021£2.361.473
2022£2.361.473
2023£2.363.643
2024£2.363.643
2025£2.363.643

Increase From Depreciation Charge For Year Property Plant Equipment

2021—
2022—
2023—
2024—
2025£341

Investments In Group Undertakings

2021£100
2022£100
2023£100
2024£100
2025£100

Percentage Class Share Held In Subsidiary

2021£100
2022£100
2023£100
2024£100
2025£100

Property Plant Equipment

2021£2.361.373
2022£2.361.373
2023£2.363.543
2024£2.363.543
2025£2.363.543

Property Plant Equipment Gross Cost

2021£2.361.373
2022£2.363.543
2023£2.363.543
2024£2.363.543
2025£2.365.815

Total Additions Including From Business Combinations Property Plant Equipment

2021£2.361.373
2022£2170
2023—
2024—
2025£2272
Métrica20212022202320242025
Activo total£-32.093£-32.093£4928£5009£3381
Net Assets Liabilities£-32.093£-32.093£4928£5009£3381
Equity£-32.093£-32.093£4928£5009£3381
Current Assets£15.167£15.167£16.245£177.874£110.016
Net Current Assets Liabilities£-1.478.699£-1.478.699£-1.505.545£-1.570.813£-1.155.001
Total Assets Less Current Liabilities£882.774£882.774£858.098£792.830£1.208.642
Cash Bank On Hand£14.395£14.395£14.577£176.777£108.501
Debtors£772£772£1668£1097£1515
Other Debtors£772£772£1668£1097£1515
Creditors£1.493.866£1.493.866£1.521.790£1.748.687£1.265.017
Trade Creditors Trade Payables£353£353£513£243£5855
Other Creditors£2892£2892£2734£2929£2415
Amounts Owed To Group Undertakings£1.426.523£1.426.523£1.454.445£1.681.417£1.181.649
Investments Fixed Assets£100£100£100£100£100
Number Shares Issued Fully Paid100100100100100
Par Value Share£1£1£1£1£1
Average Number Employees During Period22222
Accumulated Depreciation Impairment Property Plant Equipment————£341
Bank Borrowings Overdrafts£914.867£914.867£853.170£787.821£1.205.261
Fixed Assets£2.361.473£2.361.473£2.363.643£2.363.643£2.363.643
Increase From Depreciation Charge For Year Property Plant Equipment————£341
Investments In Group Undertakings£100£100£100£100£100
Percentage Class Share Held In Subsidiary£100£100£100£100£100
Property Plant Equipment£2.361.373£2.361.373£2.363.543£2.363.543£2.363.543
Property Plant Equipment Gross Cost£2.361.373£2.363.543£2.363.543£2.363.543£2.365.815
Total Additions Including From Business Combinations Property Plant Equipment£2.361.373£2170——£2272

Documentos

Confirmation statement

11/3/2026

Ver

Total exemption full accounts made up to 30 April 2025

27/11/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2025

Archivado: 30/4/2025

Ver

Confirmation statement

10/3/2025

Ver

Total exemption full accounts made up to 30 April 2024

31/1/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2024

Archivado: 30/4/2024

Ver

Confirmation statement

26/2/2024

Ver

Total exemption full accounts made up to 30 April 2023

26/1/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2023

Archivado: 30/4/2023

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-32,5 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+26,5 %
Activo circulante neto (2025)Activo circulante neto
-1.155.001 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2022 vs. 2023)
+115,4 %
Activo circulante neto interanual (2022 vs. 2023)
-1,8 %
Activos totales interanuales (2023 vs. 2024)
+1,6 %
Activo circulante neto interanual (2023 vs. 2024)
-4,3 %
Activos totales interanuales (2024 vs. 2025)
-32,5 %
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Activo circulante neto interanual (2024 vs. 2025)
+26,5 %

Capital circulante y liquidez

Activo circulante neto (2021)
-1.478.699 GBP
Activo circulante neto (2022)
-1.478.699 GBP
Activo circulante neto (2023)
-1.505.545 GBP
Activo circulante neto (2024)
-1.570.813 GBP
Activo circulante neto (2025)
-1.155.001 GBP

Estructura de capital

Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Bath