LANEBROOK MORTGAGE TRANSACTION 2022-1 PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
L

LANEBROOK MORTGAGE TRANSACTION 2022-1 PLC

Financial intermediation not elsewhere classified

Founded 5 Aug 2022 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 1 Jul 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 14 Aug 2025 Next due 18 Aug 2026 2 months remaining
Net assets £4M £26M 2024 year on year
Total assets £303M £9M 2024 year on year
Total Liabilities £300M £34M 2024 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 2022-1 PLC (14279649), an active company based in London, United Kingdom. Incorporated 5 Aug 2022. 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 full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£10.19M

Decreased by £8.44M (-45%)

Net Assets

£3.95M

Increased by £25.51M (+118%)

Total Liabilities

£299.53M

Decreased by £34.22M (-10%)

Turnover

£22.17M

Decreased by £2.29M (-9%)

Employees

N/A

Debt Ratio

99%

Decreased by 8 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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
9 Aug 202249,999£12k£0.25

Officers

Officers

3 active
Status
Directors (no.3) LimitedCorporate-directorUnited KingdomUnknown5 Aug 2022Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown5 Aug 2022Active
Raheel Shehzad KhanDirectorBritishEngland495 Aug 2022Active

Shareholders

Shareholders (1)

Lanebrook Mortgage Transaction 2020-1 Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 5 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

LANEBROOK MORTGAGE TRANSACTION 2022-1 PLC Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Aug 2025Confirmation StatementConfirmation statement made on 4 Aug 2025 with no updates
1 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
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 14 Apr 2025
25 Apr 2025OfficersChange Corporate Secretary Company With Change Date
14 Aug 2025 Confirmation Statement

Confirmation statement made on 4 Aug 2025 with no updates

1 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

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 14 Apr 2025

25 Apr 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 4 Aug 2025 with no updates

9 months ago on 14 Aug 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 1 Jul 2025

Change Corporate Director 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

Change Corporate Secretary Company With Change Date

1 years ago on 25 Apr 2025