# LANN ESTATES LTD (08317473)

> LANN ESTATES LTD is an active private limited company (company number 08317473) incorporated on 4 December 2012, registered in Hove. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £4.13m and cash of £203k, with 2 employees on average. Net assets fell 36% on the prior period (£6.40m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2012-12-04
- Registered office: Hove, BN3 2DL
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2026-12-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 798 comparable companies in Brighton (median £100, upper quartile £161k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4.13m | £203k | £395k | £5.88m | — | — | 2 |
| 2024-09-30 | £6.40m | £124k | £5.74m | £3.93m | — | — | 2 |
| 2023-09-30 | £5.43m | £355k | £5.61m | £5.09m | — | — | 2 |

current ratio 0.31; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,125,849 at 30 September 2025
- Net assets down 25% or more on the prior period: -35.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.31
- Cash at bank of £50,000 or more: Cash £203,097
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 December 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Faqat Abdul Hassein Hamza Al-Matlag — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-09-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08317473
HTML: https://firmoscan.com/company/08317473-lann-estates-ltd