Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Lapline Limited
- Incorporated
- 11 August 1987 (39 years)
- Industry
- Repair of machinery (33120)
- Directors
- Matthew John BarnettClaire Maria Bleck
- Owned by
- Gerald Edward Barnett
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Unit D E & FChandlers RowColchesterCO1 2HG
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Barnett, Matthew John
Director · Appointed 1 April 2012
British
Born October 1979 (47)
Bleck, Claire Maria
Director · Appointed 1 April 2012
British
Born September 1976 (50)
British
Born April 1977 (49)
Barnett, Matthew
Secretary · Appointed 1 July 2007
British
Officer history (4 former)
1 November 2018
1 November 2018
1 April 2012
Appointed Barnett, Matthew John as Director
1 April 2012
Appointed Bleck, Claire Maria as Director
27 June 2008
1 July 2007
1 July 2007
Appointed Barnett, Matthew as Secretary
1 July 2007
1 July 2007
Ownership 5 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1950 (76)
Matthew John Barnett
Individual · Notified 6 April 2016
Has significant influence or control
British
Born October 1979 (47)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1950 (76)
Claire Maria Bleck
Individual · Notified 6 April 2016
Has significant influence or control
British
Born September 1976 (50)
British
Born April 1977 (49)
Holdings 2
Companies where Lapline Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £943,594
- Cash
- £39,683
- Employees
- 61
- Debt Ratio
- 75%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £500,863 | £513,950 | £352,365 | £200,441 | £139,681 | £153,648 |
| Current Assets | £3,305,623 | £2,974,670 | £3,192,896 | £2,595,962 | £2,086,074 | £2,008,200 |
| Debtors | £2,385,463 | £2,493,848 | £2,608,932 | £2,076,612 | £1,588,918 | £1,180,836 |
| Cash | £39,683 | £86,882 | £281,429 | £78,839 | £36,787 | £391,580 |
| Creditors (< 1 year) | £2,237,167 | £2,167,772 | £1,702,705 | £1,317,130 | £1,261,657 | |
| Creditors (> 1 year) | £237,422 | £222,146 | £383,542 | £328,915 | £224,103 | £230,204 |
| Net Current Assets | £751,281 | £737,503 | £1,025,124 | £893,257 | £768,944 | £746,543 |
| Net Assets | £943,594 | £910,755 | £909,995 | £722,766 | £659,134 | £650,256 |
| Shareholder Funds | £910,755 | £909,995 | £722,766 | £659,134 | £650,256 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 25 August 2026 | Director's details changed | |||
| 25 August 2026 | Director's details changed | |||
| 24 August 2026 | Change of details for a person with significant control | |||
| 24 August 2026 | Director's details changed |
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