TAYLOR LANE (WALES) LIMITED

Active Staines-Upon-Thames

Other specialised construction activities n.e.c.

33 employees website.com
Property, infrastructure and construction Building materials & components Other specialised construction activities n.e.c.
T

TAYLOR LANE (WALES) LIMITED

Other specialised construction activities n.e.c.

Founded 14 Nov 2018 Active Staines-Upon-Thames, England 33 employees website.com
Property, infrastructure and construction Building materials & components Other specialised construction activities n.e.c.
Accounts Submitted 4 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Nov 2025 Next due 23 Nov 2026 6 months remaining
Net assets £-467K £191K 2023 year on year
Total assets £292K £3M 2023 year on year
Total Liabilities £759K £3M 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Cala House 54 The Causeway Staines-Upon-Thames Surrey TW18 3AX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TAYLOR LANE (WALES) LIMITED (11676349), an active property, infrastructure and construction company based in Staines-Upon-Thames, England. Incorporated 14 Nov 2018. Other specialised construction activities n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£39.39k

Increased by £6.13k (+18%)

Net Assets

-£467.23k

Decreased by £190.79k (-69%)

Total Liabilities

£758.77k

Decreased by £2.60M (-77%)

Turnover

N/A

Employees

33

Increased by 1 (+3%)

Debt Ratio

260%

Increased by 151 (+139%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2023Acquisition

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Nov 2018999£999£1

Officers

Officers

2 active 1 resigned
Status
Jonathan Barrie LaneDirectorBritishUnited Kingdom4224 May 2021Active
Paul Samuel HarrisDirectorBritishUnited Kingdom5224 May 2021Active

Shareholders

Shareholders (1)

Cala Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 3 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

The Estate Of Barrie Lane

Ceased 21 Oct 2022

Ceased

Colin Taylor

Ceased 3 May 2023

Ceased

Group Structure

Group Structure

FERGUSON BIDCO LIMITED united kingdom
CALA 1 LIMITED united kingdom
CALA GROUP LIMITED united kingdom
TAYLOR LANE (WALES) LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land and buildings on the North East side of Porter's Road, Nantyglo (NP23 4HL) BLAENAU GWENT
Leasehold-3 Aug 2023
land and buildings on the North East side of Porter's Road, Nantyglo (NP23 4HL)
Leasehold
Added 3 Aug 2023
District BLAENAU GWENT

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026OfficersTermination of Robin Peter Dodyk as director on 2 Feb 2026
11 Feb 2026OfficersAppointment of Mr Matthew Thomas George Oldfield as director on 1 Sept 2025
17 Nov 2025OfficersChange to director Mr Jonathan Barrie Lane on 17 Nov 2025
13 Nov 2025OfficersChange to director Mr Blane Pannell on 13 Nov 2025
11 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with updates
19 Feb 2026 Officers

Termination of Robin Peter Dodyk as director on 2 Feb 2026

11 Feb 2026 Officers

Appointment of Mr Matthew Thomas George Oldfield as director on 1 Sept 2025

17 Nov 2025 Officers

Change to director Mr Jonathan Barrie Lane on 17 Nov 2025

13 Nov 2025 Officers

Change to director Mr Blane Pannell on 13 Nov 2025

11 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with updates

Recent Activity

Latest Activity

Termination of Robin Peter Dodyk as director on 2 Feb 2026

2 months ago on 19 Feb 2026

Appointment of Mr Matthew Thomas George Oldfield as director on 1 Sept 2025

3 months ago on 11 Feb 2026

Change to director Mr Jonathan Barrie Lane on 17 Nov 2025

6 months ago on 17 Nov 2025

Change to director Mr Blane Pannell on 13 Nov 2025

6 months ago on 13 Nov 2025

Confirmation statement made on 9 Nov 2025 with updates

6 months ago on 11 Nov 2025