Company Overview
Lane 4 Management Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 November 2010, so this is a well established company. Lane 4 Management Group Holdings Limited has been in business for 15 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 March 2026.
Registered Address

1 More London Place, London, SE1 2AF
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Companies House Data
Company NameLANE 4 MANAGEMENT GROUP HOLDINGS LIMITED
Company Number07451448
Registered Office Address1 More London Place
 SE1 2AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date27/06/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Directors & Members
Show Resigned
Lisa Cameron - Director
(British, 58 years old, born September 1968)
Appointed 31 October 2025
Active
Christabel Cowling - Director
(British, 57 years old, born March 1969)
Appointed 31 March 2025
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 27-Jun-2025 16-Jul-2021 16-Jul-2020
Balance Sheet
Fixed Assets 2,909,435 2,909,435 4,146,994
Current Assets 99 99 99
Creditors Due Within One Year 1,504,739 1,504,739 1,504,739
Working Cap -1,504,640 -1,504,640 -1,504,640
Total Assets Less Current Liabilities 1,404,795 1,404,795 2,642,354
Long-term Liabilities 0 0 0
Net Assets 1,404,795 1,404,795 2,642,354
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,404,795 1,404,795 2,642,354
Common Size Financial Analysis Unlock full report
Accounts Date 27-Jun-2025 16-Jul-2021 16-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 51.7% 51.7% 36.3%
Net Current Assets Liabilities -51.7% -51.7% -36.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 48.3% 48.3% 63.7%
Capital Employed - - -
Total Assets Less Current Liabilities 48.3% 48.3% 63.7%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Jun-2025 16-Jul-2021 16-Jul-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.9 1.9 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 27-Jun-2025 16-Jul-2021 16-Jul-2020
Assets 2,909,534 2,909,534 4,147,093
Debt 1,504,739 1,504,739 1,504,739
Net Assets/Debt 1,404,795 1,404,795 2,642,354
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Statement of capital on 2 April 2026
Statement by Directors
Solvency Statement dated 26/03/26
Resolutions
Termination of appointment of Claire Mcswiggan as a secretary on 2 March 2026
Confirmation statement made on 31 January 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 27/06/25
Audit exemption statement of guarantee by parent company for period ending 27/06/25
Notice of agreement to exemption from audit of accounts for period ending 27/06/25
Termination of appointment of Kathryn Anne Bamford as a director on 31 October 2025
Appointment of Ms Lisa Gwen Cameron as a director on 31 October 2025
Resolutions
Memorandum and Articles of Association
Appointment of Christabel Helen Cowling as a director on 31 March 2025
Termination of appointment of Gavin Alexander Jordan as a director on 31 March 2025
Confirmation statement made on 31 January 2025 with no updates
Appointment of Claire Mcswiggan as a secretary on 9 December 2024
Consolidated accounts of parent company for subsidiary company period ending 28/06/24
Notice of agreement to exemption from audit of accounts for period ending 28/06/24
Audit exemption statement of guarantee by parent company for period ending 28/06/24
Termination of appointment of Adrian David Moorhouse as a director on 28 June 2024
Confirmation statement made on 21 April 2024 with no updates

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