Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Lanner Capital Limited
- Incorporated
- 26 April 2007 (19 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Esther Golledge
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2nd Floor31 Lovat LaneLondonEC3R 8EB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 March 2009
British
Born October 1974 (52)
Turner, Tracey
Secretary · Appointed 26 April 2007
British
Officer history (2 former)
20 July 2018
30 March 2009
2 March 2009
8 January 2009
26 April 2007
Appointed Turner, Tracey as Secretary
26 April 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Esther Golledge
Individual · Notified 2 July 2024
Owns 25–50% of shares
British
Born June 1981 (45)
British
Born October 1974 (52)
Former controllers (3)
2 July 2024
Ceased Mongagu Group Holdings Limited — Owns 75–100% of shares
27 March 2018
Ceased Jonathan Daniel Lamb — Owns 25–50% of shares
26 March 2018
Ceased Jonathan Daniel Lamb — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £37,680
- Cash
- £0
- Employees
- 4
- Debt Ratio
- 81%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,295 | £3,060 | £4,550 | £147 | £215 | £282 |
| Current Assets | £201,215 | £212,365 | £302,492 | £302,387 | £288,215 | £247,218 |
| Debtors | £201,215 | £211,937 | £284,276 | £248,315 | £218,471 | £210,006 |
| Cash | £0 | £428 | £18,216 | £54,072 | £69,744 | £37,212 |
| Creditors (< 1 year) | £145,830 | £120,330 | £106,126 | £69,436 | £65,629 | £70,263 |
| Creditors (> 1 year) | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| Net Current Assets | £55,385 | £92,035 | £196,366 | £232,951 | £222,586 | £176,955 |
| Net Assets | £37,680 | £75,095 | £180,901 | £213,070 | £202,760 | £157,183 |
| Shareholder Funds | £180,901 | £213,070 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 27 April 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 21 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 28 April 2025 | Cessation of a person with significant control | |||
| 28 April 2025 | Notification of a person with significant control |
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