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Lateral Property Ventures Limited

01941407

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

SUITE 1, TILCON HOUSE LOW MOOR LANE, KNARESBOROUGH, HG5 9JN
Incorporated 23/08/1985

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip Duncan Lunn Bsc Hons Mrics

director · Since 31/03/2003

COMPANY DIRECTOR

BRITISH · MALTA · Age 53

Mr Steven James Redshaw

director · Since 08/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 24 other boards

Mr James William Sutcliffe

secretary · Since 05/03/2014

Persons with Significant Control

Lateral Property Group Ltd

25–50% shares

37, Parliament Street, Harrogate, HG1 2RE

Reg: 07067427 · Uk Register Of Companies · Limited Company

Notified 26/03/2017

Charges6 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 11/08/2008Registered 14/08/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 16/01/2006Registered 26/01/2006
charge
outstanding

ABBEY NATIONAL PLC

Created 16/01/2006Registered 26/01/2006
charge
outstanding

ABBEY NATIONAL PLC

Created 16/01/2006Registered 26/01/2006
charge
outstanding

ABBEY NATIONAL PLC

Created 16/01/2006Registered 26/01/2006
charge
satisfied

ABBEY NATIONAL PLC

Created 16/01/2006Registered 26/01/2006Satisfied 20/01/2007
charge
satisfied

ABBEY NATIONAL PLC

Created 16/01/2006Registered 26/01/2006Satisfied 13/02/2007
charge
satisfied

ABBEY NATIONAL PLC

Created 16/01/2006Registered 26/01/2006Satisfied 29/01/2010
charge
outstanding

ABBEY NATIONAL PLC

Created 16/01/2006Registered 26/01/2006
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/2005Registered 18/11/2005Satisfied 04/12/2008
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/1994Registered 16/06/1994Satisfied 24/07/1999
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1991Registered 25/11/1991Satisfied 24/07/1999
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/1991Registered 18/04/1991Satisfied 30/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/1990Registered 03/10/1990Satisfied 30/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1990Registered 06/07/1990Satisfied 30/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1989Registered 21/12/1989Satisfied 30/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1989Registered 21/12/1989Satisfied 30/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/1989Registered 23/10/1989Satisfied 30/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/1989Registered 19/10/1989Satisfied 30/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/1989Registered 11/04/1989Satisfied 30/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/1989Registered 04/04/1989Satisfied 30/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1987Registered 21/05/1987Satisfied 30/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1987Registered 25/02/1987Satisfied 30/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/1986Registered 01/12/1986Satisfied 30/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/1986Registered 09/09/1986Satisfied 30/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/1986Registered 22/05/1986Satisfied 30/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1986Registered 21/04/1986Satisfied 30/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1986Registered 21/04/1986Satisfied 30/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1986Registered 21/04/1986Satisfied 30/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 17/04/1986Registered 21/04/1986Satisfied 30/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 05/03/1986Registered 21/03/1986Satisfied 30/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 05/03/1986Registered 21/03/1986Satisfied 30/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1985Registered 14/11/1985Satisfied 20/07/2006

CompanyRankvs 5308+ SIC 68100 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 836.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
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2Associated Property Owners Limited
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3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
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10Braintree Bungalows Limited
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5308Lateral Property Ventures Limited
78
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£2.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£3k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025836.27-£334
2024836.38+£0
2023836.38-£1k
20221244.38-£3k
2021993.05-£2k
20201233.64—

Derived from filed accounts. Not audited figures.