Active11458969Private limited companyChester Le Street

LANE HEAD DEVELOPMENT LTD

A84/100

Owned by Derrick Hutchinson and John Craig Tilley

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

LANE HEAD DEVELOPMENT LTD is an active private limited company (company number 11458969) incorporated on 11 July 2018, registered in Chester Le Street. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 29 July 2025, showing net assets of £12k and cash of £14k, with 0 employees on average. Net assets rose 677% on the prior period (£1,539).

Peer position · net assets

By net assets it sits in the upper half of 971 comparable companies in Newcastle (median £148, upper quartile £34k).

02

Key dates

Incorporated
11 July 20188 yrs ago
Next accounts due
29 April 2027in 189 days
Confirmation statement due
25 July 2027in 276 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 41100
Development of building projects
SIC 68209
Other letting and operating of own or leased real estate
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 29 July 2025
Net assets
£12k
+677%vs Jul 2024
Cash at bank
£14k
+100%vs Jul 2024
Turnover
Not reported
Employees
0
vs Jul 2024
Net assets
£12k
Cash at bank
£14k
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
29 July 2025£12k£14k£875£4,411——0
29 July 2024£1,539£7,002£1,650£3,748——0
Current ratio3.37Comfortable

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
84 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £11,958 at 2025-07-29
+8Net assets growing+677.0% vs prior period
+8Comfortable liquidityCurrent ratio 3.37
+8EstablishedIncorporated 2018-07-11 (8 years)
84Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 1 other
  • Mr Derrick Hutchinson
    Individual · since 11 July 2018
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr John Craig Tilley
    Individual · since 7 August 2018
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Christopher William Mackenzie Burke
    Individual · since 7 August 2018 · ceased 5 December 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 276 days
  2. Next accounts duein 189 days
  3. Accounts period endNet assets £12k · small accounts
  4. Accounts period endNet assets £1,539 · small accounts
  5. Incorporated
08

Similar companies in Newcastle

Same activity (development of building projects), closest in incorporation date
09

Reminders for LANE HEAD DEVELOPMENT LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.