- Companies
- Property developers
- Gloucester
- Lace Street Capital Limited
Lace Street Capital Limited
- Company number
- 09919337
- Incorporated
- 16 Dec 201510 years trading
- Registered office
- 1ST Floor Olympus House, Quedgeley, Gloucester, GL2 4NF
- Nature of business
- Development of building projects; Buying and selling of own real estate
Lace Street Capital Limited is a 10-year-old private limited company registered in Gloucester, company number 09919337, one of 182 property development companies in Gloucester. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
Is this your company?
File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.
File for Lace Street Capital LimitedOr get a reminder before each deadline
Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.
Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £29K (+14%) on the year before, to £235K.
- Net assets rose in 6 of 9 year-on-year comparisons on record.
- Current assets of £345K against £3.4M owed within a year: 0.1 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Dec 2025 | £235K | £282K | £345K | £3.4M | 0 |
| 31 Dec 2024 | £206K | £159K | £238K | £3.1M | 0 |
| 31 Dec 2023 | £342K | £443K | £510K | £3.1M | 0 |
| 31 Dec 2022 | £472K | £880K | £962K | £3.4M | 0 |
| 31 Dec 2021 | £471K | £21K | £85K | £2.4M | 0 |
| 31 Dec 2020 | £459K | £440K | £505K | £2.5M | 0 |
| 31 Dec 2019 | £26K | £619K | £675K | £2.5M | 0 |
| 31 Dec 2018 | £67K | £699K | £2.4M | 0 | |
| 31 Dec 2017 | -£1,666 | £510K | £2.4M | 0 | |
| 31 Dec 2016 | -£26K | £51K | £1.8M |
Where Lace Street Capital Limited is registered
The registered office is in Gloucester (GL2), in the Gloucester local authority area, South West. Show GL2 4NF on a map.
Other trade companies in GL2
- Gloucester Cleaning Solution LtdCleaning companies
- KBS FM LtdPlumbers and heating engineers
- The Bathroom Gateway LtdPlumbers and heating engineers
- Avon Vale Environmental LimitedSpecialist contractors
- Jfwebley Elite Clean LtdRoofers
- Roofing Plus LtdRoofers
- Ultimate Car & Commercial Services LtdMechanics and garages
- BP Trading Services LtdBuilders
Also registered at this address
1 other company uses the same registered office as Lace Street Capital Limited.
- Modify Spaces LtdFinishing trades
What happens if Lace Street Capital Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Oct 2027 to 31 Oct 2027 | £150 |
| 1 to 3 months late | 1 Nov 2027 to 31 Dec 2027 | £375 |
| 3 to 6 months late | 1 Jan 2028 to 31 Mar 2028 | £750 |
| More than 6 months late | From 1 Apr 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jan 2028 | £200 |
| 3 months late | 31 Mar 2028 | another £200 |
| 6 months late | 30 Jun 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Dec 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 09919337
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 16 December 2015 (10 years ago)
- Registered office
- 1ST Floor Olympus House, Quedgeley, Gloucester, GL2 4NF
- Nature of business
- Development of building projects (SIC 41100)
Buying and selling of own real estate (SIC 68100) - Year end
- 31 December (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 December 2025
- Last confirmation statement
- 16 December 2025
- Charges (mortgages)
- 3 outstanding of 3 registered
Filing notes for property development companies
Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.
Similar companies in Gloucester
Other active property development companies registered in Gloucester.
- Laguna Holdings Limited2019
- Langford Property Developments Ltd2020
- Limbrick Developments Limited1972
- M.E. Wynn & Co. Limited1971
- Maple Tree Developments Ltd2018
- Markey Ross Developments Limited2015
- Materfortis Developments Ltd2024
- McGuinness Group Ltd2016
All property development companies in Gloucester · All trades in Gloucester · Property developers across the UK
Frequently asked questions
When are Lace Street Capital Limited's accounts due?
Lace Street Capital Limited's next accounts are due at Companies House by 30 September 2027 (in 351 days), covering the period to 31 December 2026.
When is Lace Street Capital Limited's CT600 due?
The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.
Is Lace Street Capital Limited still trading?
Lace Street Capital Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Lace Street Capital Limited do?
Lace Street Capital Limited is registered under Development of building projects (SIC 41100); Buying and selling of own real estate (SIC 68100).
How old is Lace Street Capital Limited?
Lace Street Capital Limited was incorporated on 16 December 2015, 10 years ago.
What is the penalty if Lace Street Capital Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Lace Street Capital Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.