Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
David Lucas Limited
- Incorporated
- 7 October 1994 (32 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- David Henry Lucas
- Owned by
- David Henry Lucas
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2 Statham CourtStatham StreetMacclesfieldSK11 6XN
Officers 2 active
Officer details are public data from the Companies House register.
Lucas, Susan Ann
Secretary · Appointed 10 October 1994
British
Lucas, David Henry
Director · Appointed 10 October 1994
British
Born March 1958 (68)
Officer history (2 former)
10 October 1994
Appointed Lucas, Susan Ann as Secretary
10 October 1994
Appointed Lucas, David Henry as Director
10 October 1994
10 October 1994
7 October 1994
7 October 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Henry Lucas
Individual · Notified 7 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1958 (68)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £169
- Cash
- £7,040
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £484 | £569 | £669 | £787 | £926 | £1,090 | £1,282 |
| Current Assets | £11,699 | £13,441 | £15,060 | £9,785 | £9,595 | £47,880 | £106,428 |
| Debtors | £4,659 | £443 | £0 | £6,446 | £2,037 | £42,689 | £87,375 |
| Cash | £7,040 | £12,998 | £15,060 | £3,339 | £7,558 | £5,191 | £19,053 |
| Creditors (< 1 year) | £11,922 | £13,498 | £11,784 | £9,449 | £10,166 | £10,415 | £21,565 |
| Net Current Assets | (£223) | (£57) | £3,276 | £336 | (£571) | £37,465 | £84,863 |
| Net Assets | £169 | £404 | £3,818 | £973 | £179 | £38,425 | £85,901 |
| Shareholder Funds | £973 | £179 | £38,425 | £85,901 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 24 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 7 October 2024 | ||
| 22 July 2024 | Total exemption full accounts | 31 October 2023 |
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