LANEBROOK MORTGAGE TRANSACTION 2021-1 PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
L

LANEBROOK MORTGAGE TRANSACTION 2021-1 PLC

Financial intermediation not elsewhere classified

Founded 15 Jul 2021 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 23 Apr 2026 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 20 Jul 2025 Next due 23 Jul 2026 1 month remaining
Net assets £6M £8M 2025 year on year
Total assets £222M £56M 2025 year on year
Total Liabilities £216M £48M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for LANEBROOK MORTGAGE TRANSACTION 2021-1 PLC (13513442), an active company based in London, United Kingdom. Incorporated 15 Jul 2021. 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 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2022–2025)

Cash in Bank

£59.28M

Increased by £50.33M (+562%)

Net Assets

£5.82M

Decreased by £8.41M (-59%)

Total Liabilities

£216.40M

Decreased by £47.90M (-18%)

Turnover

£13.78M

Decreased by £3.23M (-19%)

Employees

N/A

Debt Ratio

97%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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
12 Aug 202149,999£12k£0.25

Officers

Officers

3 active
Status
Directors (no.3) LimitedCorporate-directorUnited KingdomUnknown15 Jul 2021Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown15 Jul 2021Active
Raheel Shehzad KhanDirectorBritishEngland4915 Jul 2021Active

Shareholders

Shareholders (1)

Lanebrook Mortgage Transaction Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 15 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

LANEBROOK MORTGAGE TRANSACTION 2021-1 PLC Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
20 Jul 2025Confirmation StatementConfirmation statement made on 9 Jul 2025 with no updates
25 Apr 2025OfficersChange Corporate Director Company With Change Date
25 Apr 2025OfficersChange Corporate Secretary Company With Change Date
25 Apr 2025Persons With Significant ControlChange to Lanebrook Mortgage Transaction Holdings Limited as a person with significant control on 14 Apr 2025
23 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

20 Jul 2025 Confirmation Statement

Confirmation statement made on 9 Jul 2025 with no updates

25 Apr 2025 Officers

Change Corporate Director Company With Change Date

25 Apr 2025 Officers

Change Corporate Secretary 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 14 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 23 Apr 2026

Confirmation statement made on 9 Jul 2025 with no updates

10 months ago on 20 Jul 2025

Change Corporate Director Company With Change Date

1 years ago on 25 Apr 2025

Change Corporate Secretary Company With Change Date

1 years ago on 25 Apr 2025

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

1 years ago on 25 Apr 2025