Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Lafone Investments Limited
- Incorporated
- 13 August 2014 (12 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- John Trevor Donnelly
- Owned by
- Accounts type
- Micro entity
- Region
- North East
- Address
- Office F3 First Floor Tanfield Lea Business CentreTanfield Lea North Ind EstateTanfield LeaDH9 9DB
Officers 1 active
Officer details are public data from the Companies House register.
Donnelly, John Trevor
Director · Appointed 17 October 2025
British
Born April 1955 (71)
Officer history (4 former)
17 October 2025
Appointed Donnelly, John Trevor as Director
17 October 2025
3 January 2024
3 January 2024
Resigned Burton, Mark Robert as Director
9 June 2017
Appointed Burton, Mark Robert as Director
9 June 2017
8 July 2016
8 July 2016
13 August 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Trevor Donnelly
Individual · Notified 17 October 2025
Has significant influence or control
British
Born April 1955 (71)
Corporate entity · Notified 8 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 5965324
Former controllers (1)
17 October 2025
Ceased Leonid Medved — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Lafone Investments Limited This company Owns 75–100% of shares
Mantrust (UK) Limited Holds 75–100% of voting rights
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,480,171)
- Debt Ratio
- 235%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,089,932 | £1,113,659 | £1,137,386 | EUR 1,161,113 | |
| Current Assets | £2,862 | £3,987 | £1,139 | EUR 1,064 | |
| Creditors (< 1 year) | £315,400 | ||||
| Creditors (> 1 year) | £2,568,625 | £2,417,975 | £1,871,075 | EUR 1,819,075 | |
| Net Current Assets | £2,862 | £3,987 | (£314,261) | EUR 1,064 | |
| Net Assets | (£1,480,171) | (£1,308,469) | (£1,053,690) | (EUR 660,238) | £1 |
| Shareholder Funds | (£1,480,171) | (£1,308,469) | (£1,053,689) | (EUR 660,238) | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 17 October 2025 | Appointment of a director | |||
| 17 October 2025 | Cessation of a person with significant control | |||
| 17 October 2025 | Termination of appointment of a director | |||
| 17 October 2025 | Notification of a person with significant control |
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