STONEY LANE LIMITED

Dissolved Brentwood

Licensed restaurants

31 employees website.com
Licensed restaurants
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STONEY LANE LIMITED

Licensed restaurants

Founded 9 Sept 2015 Dissolved Brentwood, United Kingdom 31 employees website.com
Licensed restaurants

Previous Company Names

BINGO FOREVER LTD 9 Sept 2015 — 1 Feb 2024
Accounts Submitted 27 Sept 2023 Next due 30 Sept 2024 21 months overdue
Confirmation Submitted 19 Apr 2024 Next due 28 Apr 2025 14 months overdue
Net assets £-592K £180K 2022 year on year
Total assets £347K £122K 2022 year on year
Total Liabilities £939K £58K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Jupiter House Warley Hill Business Park The Drive Brentwood CM13 3BE

Full company profile for STONEY LANE LIMITED (09768876), a dissolved company based in Brentwood, United Kingdom. Incorporated 9 Sept 2015. Licensed restaurants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type total-exemption-full
Next accounts 31 Dec 2023
Due by 30 Sept 2024 21 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£19.43k

Decreased by £40.32k (-67%)

Net Assets

-£592.11k

Decreased by £180.12k (-44%)

Total Liabilities

£939.23k

Increased by £58.49k (+7%)

Turnover

N/A

Employees

31

Increased by 13 (+72%)

Debt Ratio

271%

Increased by 83 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 4,375 Shares £946k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jul 2020222£100k£450.45
1 May 2019167£100k£600
1 May 2019330£165k£500
1 Oct 20181,658£580k£350
24 May 2018700£700£700

Officers

Officers

2 active 1 resigned
Status
Edward Richard WetheredDirectorBritishUnited Kingdom4330 Nov 2016Active
Lyn Mary GolebyDirectorBritishEngland683 Oct 2018Active

Shareholders

Shareholders (10)

Tim Cagle
30.7%
Lyn Mary Goleby
28.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Timothy Wayne Cagle

British

Active
Notified 23 Mar 2020
Residence England
DOB September 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Lyn Mary Goleby

British

Active
Notified 23 Mar 2020
Residence United Kingdom
DOB November 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

James Andrew Gordon

Ceased 6 Oct 2017

Ceased

Jonathan Irving Wright

Ceased 1 May 2022

Ceased

Edward Richard Wethered

Ceased 24 Feb 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jun 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
15 May 2024ResolutionResolutions
15 May 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
15 May 2024AddressChange Registered Office Address Company With Date Old Address New Address
15 May 2024InsolvencyLiquidation Voluntary Statement Of Affairs
27 Jun 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

15 May 2024 Resolution

Resolutions

15 May 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

15 May 2024 Address

Change Registered Office Address Company With Date Old Address New Address

15 May 2024 Insolvency

Liquidation Voluntary Statement Of Affairs

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

11 months ago on 27 Jun 2025

Resolutions

2 years ago on 15 May 2024

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 15 May 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 15 May 2024

Liquidation Voluntary Statement Of Affairs

2 years ago on 15 May 2024