# LANEGATE LIMITED (09654599)

> LANEGATE LIMITED is an active private limited company (company number 09654599) incorporated on 24 June 2015, registered in Chesham. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.12m and cash of £520k, with 1 employee on average. Net assets rose 8% on the prior period (£1.03m).

- Status: Active
- Incorporated: 2015-06-24
- Registered office: Chesham, HP5 1EG
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.12m | £520k | £32k | £1.64m | — | £87k | 1 |
| 2024-06-30 | £1.03m | £515k | £34k | £1.73m | — | £19k | 1 |
| 2023-06-30 | — | — | — | — | — | — | — |

current ratio 0.34; size band micro.

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

- Net assets above zero: Net assets £1,121,127 at 30 June 2025
- Current assets below creditors within one year: Current ratio 0.34
- Cash at bank of £50,000 or more: Cash £519,841
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 24 June 2015

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

## Persons with significant control

- Mr Charles Richard Lacey — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-06-01

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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/09654599
HTML: https://firmoscan.com/company/09654599-lanegate-limited