FOUR LANE ENTERPRISES LTD - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 22 Apr 2025

Net assets £3.05K

Total assets £0.00

Total Liabilities £2.12K

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Unit 26-27, The Pantry, Bakers Yard Christon Road Newcastle Upon Tyne NE3 1XD England

Credit Report

Discover FOUR LANE ENTERPRISES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2024–2024)

Cash in Bank

£72.00

Net Assets

£3.05k

Total Liabilities

£2.12k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 allotments and capital structure

10 Allotments 7,886 Shares £78.86 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Aug 2023	E ORDINARY	200	£2	£0.01
31 Aug 2023	F ORDINARY	200	£2	£0.01
31 Aug 2023	G ORDINARY	200	£2	£0.01
31 Aug 2023	H ORDINARY	200	£2	£0.01
31 Aug 2023	J ORDINARY	487	£4.87	£0.01

Officers

2 active 2 resigned

Show resigned officers

						Status
Jelena Mann	Director	British	United Kingdom	54	12 Jun 2023	Active
Lee Anthony Borthwick	Director	British	England	44	12 Jun 2023	Active

Shareholders

Shareholders (9)


Lee Borthwick	20.3%	1,603	D Ordinary	18 Dec 2023
Newcastle University Holdings Limited	7.1%	559	J Ordinary	18 Dec 2023
Lee Reed	2.9%	229	G Ordinary	18 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Parios Capital Limited

United Kingdom

Active

Notified 17 Apr 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Jelena Mann

Ceased 31 Aug 2023

Ceased

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Group Structure

PARIOS CAPITAL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

VESPA CAPITAL IV GP COINVEST LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

VESPA CAPITAL LLP united kingdom

FOUR LANE ENTERPRISES LTD Current Company

FIBROFIND IP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIBROFIND LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Apr 2025	Capital	Capital Name Of Class Of Shares	View(2 pages)
30 Apr 2025	Capital	Capital Name Of Class Of Shares	View(2 pages)
30 Apr 2025	Resolution	Resolutions	View(6 pages)
30 Apr 2025	Incorporation	Memorandum Articles	View(38 pages)
28 Apr 2025	Persons With Significant Control	Parios Capital Limited notified as a person with significant control	View(2 pages)