Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
David Lane Investments Limited
- Incorporated
- 12 September 2011 (15 years)
- Industry
- Security dealing on own account (64991)
- Directors
- Owned by
- David Ian Lane
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Elsley Court20-22 Great Titchfield StreetLondonW1W 8BE
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 12 September 2011
British
Born February 1961 (65)
Director · Appointed 12 September 2011
British
Born September 1969 (57)
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 February 1961 (65)
Holdings 1
Companies where David Lane Investments Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,915,242
- Cash
- £21,894
- Employees
- 2
- Debt Ratio
- 81%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,600,050 | £5,900,050 | £6,112,508 | |||
| Current Assets | £4,612,188 | £5,603,122 | £7,160,679 | £11,341,159 | £10,919,795 | £11,174,465 |
| Cash | £21,894 | £869,287 | £530,270 | £1,589,772 | £561,321 | £1,626,022 |
| Creditors (< 1 year) | £8,296,996 | £9,786,080 | £11,927,237 | £10,829,591 | £10,703,374 | £11,198,634 |
| Net Current Assets | (£3,684,808) | (£4,182,958) | (£4,766,558) | £511,568 | £216,421 | (£24,169) |
| Net Assets | £1,915,242 | £1,717,092 | £1,345,950 | £511,568 | £101,594 | (£41,531) |
| Shareholder Funds | £1,915,242 | £1,717,092 | £1,345,950 | £511,568 | £101,594 | (£41,531) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 May 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 15 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 April 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 20 June 2024 | Total exemption full accounts | 30 September 2023 |
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