Company Overview
Lane Head Development Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 July 2018, so this is a well established company. Lane Head Development Ltd has been in business for 7 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 29 April 2026.
Registered Address

58 Durham Road, Birtley, Chester Le Street, Tyne And Wear, DH3 2QJ
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Companies House Data
Company NameLANE HEAD DEVELOPMENT LTD
Company Number11458969
Registered Office Address58 Durham Road
 Birtley
 DH3 2QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/07/2018
Accounting Reference Date Day29
Accounting Reference Date Month7
Accounts Next Due Date29/04/2026
Accounts Last Made Up Date29/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/08/2019
Directors & Members
Christopher Burke - Director
(British, 41 years old, born August 1985)
Appointed 07 August 2018
 Active
Derrick Hutchinson - Director
(British, 44 years old, born December 1982)
Appointed 11 July 2018
 Active
John Tilley - Director
(British, 65 years old, born June 1961)
Appointed 07 August 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Burke
COMPLETE CONVERSIONS (N.E.) LIMITED
ECOFLAME (NE) LIMITED
Derrick Hutchinson
BLAYDON EXOTICS LIMITED
FHAB LIMITED
JFS BUSINESS SERVICES LIMITED
JFS HR LIMITED
KATHLEENS BAR LTD
MY JOBS NORTH EAST LIMITED
PUSH WEAR LIMITED
RCCP LIMITED
TPA CONNECT LTD
YFH LTD
John Tilley
METAL SERVICES LIMITED
SPECIALIST WELDING & ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Jul-2024 30-Jul-2022 30-Jul-2021
Balance Sheet
Fixed Assets 634,994 634,994 635,000
Current Assets 3,356 3,356 12,531
Creditors Due Within One Year 3,353 3,353 2,934
Working Cap 3 3 9,597
Total Assets Less Current Liabilities 634,997 634,997 644,597
Long-term Liabilities 612,228 612,228 634,229
Net Assets 22,769 22,769 10,368
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,769 22,769 10,368
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jul-2024 30-Jul-2022 30-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 99.5% 99.5% 98.1%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.2%
Cash Bank In Hand 0.5% 0.5% 1.8%
Current Assets 0.5% 0.5% 1.9%
Creditors Due Within One Year 0.5% 0.5% 0.5%
Net Current Assets Liabilities 0.0% 0.0% 1.5%
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 3.6% 3.6% 1.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jul-2024 30-Jul-2022 30-Jul-2021
Liquidity Ratio 1.0 1.0 4.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jul-2024 30-Jul-2022 30-Jul-2021
Assets 638,350 638,350 647,531
Debt 615,581 615,581 637,163
Net Assets/Debt 22,769 22,769 10,368

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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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C.W.G. ELECTRICAL ENGINEER LTD
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JFS BUSINESS SERVICES LIMITED
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R & K LOGISTICS NORTH EAST LIMITED
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R&R BEARING MANUFACTURING LTD
Care Of Jfs Torbitt, 58 Durham Road, Birtley, Chester Le Street, Tyne And Wear, DH3 2QJ
NORTH EAST TAXIS HIRE LTD
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CAC (NORTH EAST) LIMITED
CARE OF JFS TORBITT, 58 DURHAM ROAD, BIRTLEY, CHESTER LE STREET, TYNE AND WEAR, DH3 2QJ
GLF LB LIMITED
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Document Filings
Confirmation statement made on 30 April 2025 with updates
Director's details changed for Mr Christopher William Mackenzie Burke on 12 June 2024
Previous accounting period shortened from 30 July 2024 to 29 July 2024
Director's details changed for Mr Derrick Hutchinson on 1 February 2025
Change of details for Mr Derrick Hutchinson as a person with significant control on 1 February 2025
Confirmation statement made on 30 April 2024 with updates
Confirmation statement made on 30 April 2023 with updates
Cessation of Christopher William Mackenzie Burke as a person with significant control on 5 December 2021
Confirmation statement made on 30 April 2022 with updates
Previous accounting period shortened from 31 July 2021 to 30 July 2021
Satisfaction of charge 114589690002 in part
Satisfaction of charge 114589690001 in full
Satisfaction of charge 114589690002 in full
Registration of charge 114589690003, created on 28 October 2021
Confirmation statement made on 30 April 2021 with updates
Change of details for Mr Derrick Hutchinson as a person with significant control on 30 April 2021
Confirmation statement made on 9 January 2021 with updates
Director's details changed for Mr Christopher William Mackenzie Burke on 1 October 2020
Change of details for Mr Christopher William Mackenzie Burke as a person with significant control on 1 October 2020
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