LANEBROOK MORTGAGE TRANSACTION 2022-1 PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-18 (in 3mo)
Last made up 2025-08-04
Watchouts
None on the register
Cash
£10M
-45.3% vs 2023
Net assets
£4M
+170.6% vs 2023
Employees
0
Average over period
Profit before tax
£10M
+270.4% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£5,608,047 | £9,553,952 | |
| Profit before tax | -£5,608,047 | £9,553,952 | |
| Net profit | -£5,612,982 | £9,553,702 | |
| Cash | £18,627,467 | £10,185,256 | |
| Total assets less current liabilities | £283,000,250 | £290,954,831 | |
| Net assets | -£5,600,481 | £3,953,221 | |
| Equity | -£5,600,481 | £3,953,221 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-45.3%
£18,627,467 £10,185,256
-
Net assets
+170.6%
-£5,600,481 £3,953,221
-
Employees
—
Not reported
-
Operating profit
+270.4%
-£5,608,047 £9,553,952
-
Profit before tax
+270.4%
-£5,608,047 £9,553,952
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -2.0% | 3.3% | |
| Gearing (liabilities / total assets) | 101.7% | 98.7% | |
| Current ratio | 1.31x | 1.55x | |
| Interest cover | -0.24x | 0.47x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Whilst noting the significant economic uncertainty, after making assessments regarding the quality of assets and liquidity facilities in place, the directors have formed a judgement, at the time of approving the financial statements, that there is a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “On 14 April 2025, the registered office address of the Company was changed from 1 Bartholomew Lane, London, EC2N 2AX to 5 Churchill Place, 10th Floor, London, E14 5HU.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (LONDON) LIMITED | Corporate Secretary | 2022-08-05 | — | — |
| KHAN, Raheel Shehzad | Director | 2022-08-05 | Nov 1976 | British |
| CSC DIRECTORS (NO.3) LIMITED | Corporate Director | 2022-08-05 | — | — |
| CSC DIRECTORS (NO.4) LIMITED | Corporate Director | 2022-08-05 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lanebrook Mortgage Transaction Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-08-05 | Active |
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-01 | AA | accounts | Accounts with accounts type full | |
| 2025-04-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-25 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-25 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-25 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-16 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-16 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-16 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-10 | AA | accounts | Accounts with accounts type full | |
| 2024-02-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-01 | AA01 | accounts | Change account reference date company current extended | |
| 2022-08-15 | CERT8A | incorporation | Legacy | |
| 2022-08-15 | SH50 | reregistration | Application trading certificate | |
| 2022-08-12 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.