CompanyTrack
T

TAYLOR LANE (WALES) LIMITED

Active Staines-Upon-Thames

Other specialised construction activities n.e.c.

33 employees Website
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 taylorlanewales.co.uk
Property, infrastructure and construction Building materials & components Other specialised construction activities n.e.c.
Accounts Submitted 4 Sept 2025
Confirmation Statement Submitted 11 Nov 2025
Net assets £-467.23K £190.79K 2023 year on year
Total assets £291.54K £2.79M 2023 year on year
Total Liabilities £755.08K £2.61M 2023 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

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

Office (Ebbw Vale)

Porters Rd, Nantyglo, Ebbw Vale NP23 4NL

Credit Report

Discover TAYLOR LANE (WALES) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£755.08k

Decreased by £2.61M (-78%)

Turnover

N/A

Employees

33

Increased by 1 (+3%)

Debt Ratio

259%

Increased by 150 (+138%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

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

8 active 5 resigned
Status
Andrew FinchDirectorBritishScotland463 May 2023Active
Blane PannellDirectorBritishEngland3221 Nov 2023Active
Jonathan Barrie LaneDirectorBritishUnited Kingdom4224 May 2021Active
Ledge Services LimitedCorporate-secretaryUnited KingdomUnknown21 Nov 2023Active
Liam HaleDirectorBritishUnited Kingdom4024 May 2021Active
Paul Samuel HarrisDirectorBritishUnited Kingdom5224 May 2021Active
Robin Peter DodykDirectorBritishScotland653 May 2023Active
Steven John GriffithsDirectorBritishUnited Kingdom6224 May 2021Active

Shareholders

Shareholders (6)

Rebekah Anne Bishop
0.0%
09 Nov 2023
Jonathan Barrie Lane
0.0%
09 Nov 2023
Hannah Louise Lane
0.0%
09 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cala Management Limited

United Kingdom

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

Colin Taylor

Ceased 3 May 2023

Ceased

The Estate Of Barrie Lane

Ceased 21 Oct 2022

Ceased

Group Structure

Group Structure

CALA MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CALA GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CALA 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as trust
CALA GROUP (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERGUSON BIDCO LIMITED united kingdom
TAYLOR LANE (WALES) LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025OfficersChange to director Mr Jonathan Barrie Lane on 2025-11-17View(2 pages)
13 Nov 2025OfficersChange to director Mr Blane Pannell on 2025-11-13View(2 pages)
11 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-09 with updatesView(4 pages)
4 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(10 pages)
13 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-09 with updatesView(4 pages)
17 Nov 2025 Officers

Change to director Mr Jonathan Barrie Lane on 2025-11-17

13 Nov 2025 Officers

Change to director Mr Blane Pannell on 2025-11-13

11 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-09 with updates

4 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

13 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-09 with updates

Recent Activity

Latest Activity

Change to director Mr Jonathan Barrie Lane on 2025-11-17

1 months ago on 17 Nov 2025

Change to director Mr Blane Pannell on 2025-11-13

1 months ago on 13 Nov 2025

Confirmation statement made on 2025-11-09 with updates

1 months ago on 11 Nov 2025

Annual accounts made up to 2024-12-31

3 months ago on 4 Sept 2025

Confirmation statement made on 2024-11-09 with updates

1 years ago on 13 Nov 2024