Lanegate Limited

Active09654599 Private limited company
Incorporated
24 June 2015 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Charles Richard Lacey
Accounts type
Total exemption full
Address
C/o Dickinsons Brandon House
First Floor
90 The Broadway
Chesham
HP5 1EG

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
8 July 2027
Last conf. stmt
24 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 24 June 2015
British
Born November 1977

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born November 1977
Former controllers (1)
21 June 2024
Ceased Charles Richard Lacey — Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£1,121,127
Cash
£519,841
Profit
£87,259
Current Ratio
0.3x
Return on Equity
8%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2024 2025 £597,031 £749,518 £912,462 £1,034,368 £1,121,127
Balance sheet detail
202520242023202220212020
Fixed Assets£2,560,000£2,519,717£2,519,717
Current Assets£552,204£548,962£382,748£225,206£195,177
Debtors£32,363£34,084£63,507£52,730£77,007
Cash£519,841£514,878£319,241£172,476£118,170
Creditors (< 1 year)£1,642,093£1,725,610£1,961,981£1,955,806£2,078,264
Net Current Assets(£1,089,889)(£1,176,648)(£1,579,233)(£1,730,600)(£1,883,087)
Net Assets£1,121,127£1,034,368£912,462£749,518£597,031
Shareholder Funds£1,121,127£1,034,368£912,462£749,518£597,031

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 June 2026Confirmation statement with no updates24 June 2026
8 January 2026Total exemption full accounts30 June 2025
27 June 2025Confirmation statement with no updates24 June 2025
26 March 2025Total exemption full accounts30 June 2024
2 July 2024Change of details for a person with significant control
Show all recent filings

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