Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Lanleya Limited
- Incorporated
- 3 July 2006 (20 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Till Gins
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 90 Banbury RoadOxfordOX2 6JT
Charges
- Total
- 12
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Gins, Till
Secretary · Appointed 26 January 2011
Director · Appointed 3 July 2006
British
Born October 1950 (76)
Officer history (2 former)
30 June 2026
26 January 2011
Appointed Gins, Till as Secretary
26 January 2011
3 July 2006
3 July 2006
3 July 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1950 (76)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £8,910,263
- Cash
- £1,044,807
- Debt Ratio
- 2%
- Current Ratio
- 21.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,942,819 | £6,342,819 | £6,334,024 | £7,239,032 | £7,239,032 | £7,239,032 |
| Current Assets | £3,112,575 | £2,172,652 | £2,381,546 | £386,299 | ||
| Debtors | £11,843 | £13,629 | £838,860 | £6,887 | ||
| Cash | £1,044,807 | £309,688 | £1,542,686 | £379,412 | £448,437 | £673,711 |
| Creditors (< 1 year) | £145,131 | £56,063 | £200,576 | £1,478 | £41,729 | £238,311 |
| Net Current Assets | £2,967,444 | £2,116,589 | £2,180,970 | £384,821 | £406,708 | £435,400 |
| Net Assets | £8,910,263 | £8,459,408 | £8,514,994 | £7,623,853 | £7,624,615 | £7,672,954 |
| Shareholder Funds | £8,910,263 | £8,459,408 | £8,514,994 | £7,623,853 | £7,624,615 | £7,672,954 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Change of details for a person with significant control | |||
| 13 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 6 July 2026 | Termination of appointment of a director | |||
| 12 February 2026 | All of the property or undertaking has been released from a charge | |||
| 12 February 2026 | All of the property or undertaking has been released from a charge |
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