Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
D. Lucas & Sons Limited
- Incorporated
- 24 October 1994 (32 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Derek Anthony Lucas
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Unit 4 South Pontypool Industrial ParkNew InnPontypoolNP4 0LS
Officers 2 active
Officer details are public data from the Companies House register.
Lucas, Tracey Jane
Secretary · Appointed 31 October 1994
British
Director · Appointed 24 October 1994
British
Born October 1955 (71)
Officer history (4 former)
31 October 1994
Appointed Lucas, Tracey Jane as Secretary
31 October 1994
24 October 1994
24 October 1994
24 October 1994
24 October 1994
24 October 1994
24 October 1994
24 October 1994
24 October 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1955 (71)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £822,154
- Cash
- £638,080
- Employees
- 7
- Debt Ratio
- 11%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60,546 | £79,350 | £73,911 | £88,334 | £12,103 | £15,913 |
| Current Assets | £860,071 | £926,708 | £910,386 | £961,838 | £738,549 | £649,840 |
| Debtors | £221,991 | £466,957 | £144,416 | |||
| Cash | £638,080 | £704,283 | £433,074 | £257,842 | £271,592 | £505,424 |
| Creditors (< 1 year) | £136,884 | £122,222 | £232,691 | £207,522 | £150,688 | |
| Net Current Assets | £775,175 | £789,956 | £788,164 | £729,147 | £531,027 | £499,152 |
| Net Assets | £822,154 | £850,462 | £859,960 | £815,656 | £541,325 | £513,270 |
| Shareholder Funds | £513,270 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 28 October 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 26 November 2024 | Change of details for a person with significant control | |||
| 26 November 2024 | Confirmation statement with updates | 24 October 2024 |
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