LANEBROOK MORTGAGE TRANSACTION 2023-1 PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
L

LANEBROOK MORTGAGE TRANSACTION 2023-1 PLC

Financial intermediation not elsewhere classified

Founded 5 May 2023 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 18 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 17 May 2025 Next due 18 May 2026 29 days remaining
Net assets £-2M £11M 2024 year on year
Total assets £393M £2M 2024 year on year
Total Liabilities £395M £9M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LANEBROOK MORTGAGE TRANSACTION 2023-1 PLC (14849913), an active company based in London, United Kingdom. Incorporated 5 May 2023. Financial intermediation not elsewhere classified. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£10.35M

Increased by £2.13M (+26%)

Net Assets

-£1.83M

Increased by £10.93M (+86%)

Total Liabilities

£394.83M

Decreased by £9.12M (-2%)

Turnover

£23.53M

Increased by £20.34M (+637%)

Employees

N/A

Debt Ratio

100%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 May 202349,999£12k£0.25

Officers

Officers

3 active
Status
Corporate Services (london) LimitedCorporate-secretaryUnited KingdomUnknown5 May 2023Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown5 May 2023Active
Raheel Shehzad KhanDirectorBritishEngland495 May 2023Active

Shareholders

Shareholders (1)

Lanebrook Mortgage Transaction Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 5 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

LANEBROOK MORTGAGE TRANSACTION 2023-1 PLC Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jul 2025AccountsAnnual accounts made up to 2024-12-31
17 May 2025Confirmation StatementConfirmation statement made on 2025-05-04 with no updates
25 Apr 2025OfficersChange Corporate Director Company With Change Date
25 Apr 2025Persons With Significant ControlChange to Lanebrook Mortgage Transaction Holdings Limited as a person with significant control on 2025-04-14
25 Apr 2025OfficersChange Corporate Director Company With Change Date
18 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

17 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-04 with no updates

25 Apr 2025 Officers

Change Corporate Director Company With Change Date

25 Apr 2025 Persons With Significant Control

Change to Lanebrook Mortgage Transaction Holdings Limited as a person with significant control on 2025-04-14

25 Apr 2025 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 18 Jul 2025

Confirmation statement made on 2025-05-04 with no updates

11 months ago on 17 May 2025

Change Corporate Director Company With Change Date

11 months ago on 25 Apr 2025

Change to Lanebrook Mortgage Transaction Holdings Limited as a person with significant control on 2025-04-14

11 months ago on 25 Apr 2025

Change Corporate Director Company With Change Date

11 months ago on 25 Apr 2025