Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Durhamlane Limited
- Incorporated
- 28 February 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Jake SpenceRichard Matthew Lane
- Owned by
- Lee Christopher DurhamRichard Matthew Lane
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Generator StudiosTrafalgar StreetNewcastle Upon TyneNE1 2LA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Spence, Jake
Director · Appointed 2 March 2022
British
Born September 1988 (38)
Lane, Richard Matthew
Director · Appointed 28 February 2011
British
Born January 1972 (54)
Director · Appointed 28 February 2011
British
Born July 1972 (54)
Officer history (2 former)
2 June 2026
25 July 2022
Resigned Roberts, Daniel as Director
4 March 2022
Appointed Roberts, Daniel as Director
2 March 2022
Appointed Spence, Jake as Director
2 March 2022
28 February 2011
Appointed Lane, Richard Matthew as Director
28 February 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1972 (54)
Richard Matthew Lane
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1972 (54)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £314,641
- Cash
- £210,982
- Employees
- 80
- Debt Ratio
- 75%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £135,361 | £170,682 | £218,679 | £324,312 | £384,361 | £407,422 | £511,395 |
| Current Assets | £1,113,090 | £1,351,271 | £1,378,333 | £2,108,169 | £1,944,330 | £1,949,235 | £925,319 |
| Debtors | £902,108 | £828,480 | £757,599 | £945,436 | £751,799 | £534,280 | £544,899 |
| Cash | £210,982 | £522,791 | £620,734 | £1,162,733 | £1,192,531 | £1,414,955 | £380,420 |
| Creditors (< 1 year) | £933,810 | £820,393 | £629,328 | £933,729 | £649,584 | £700,577 | £400,630 |
| Creditors (> 1 year) | £0 | £151,667 | £281,667 | £411,667 | £564,085 | £720,073 | £111,772 |
| Net Current Assets | £179,280 | £530,878 | £749,005 | £1,174,440 | £1,294,746 | £1,248,658 | £524,689 |
| Net Assets | £314,641 | £549,893 | £686,017 | £1,087,085 | £1,115,022 | £936,007 | £924,312 |
| Shareholder Funds | £314,641 | £549,893 | £686,017 | £1,087,085 | £1,115,022 | £936,007 | £924,312 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Registered office address changed | |||
| 19 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 18 June 2026 | Termination of appointment of a director | |||
| 26 March 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 4 June 2025 | Total exemption full accounts | 31 March 2025 |
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