Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Dave Lucey Limited
- Incorporated
- 24 March 1999 (27 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Elvira Stella Lucey
- Accounts type
- Total exemption full
- Region
- South West
- Address
- RailsideStation ApproachFromeBA11 1RE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1984 (42)
Secretary · Appointed 25 March 1999
British
Director · Appointed 25 March 1999
British
Born June 1965 (61)
Officer history (4 former)
1 April 2018
25 March 2013
8 November 2006
Resigned Rumming, Mark as Director
6 October 2005
Appointed Rumming, Mark as Director
25 March 1999
25 March 1999
25 March 1999
25 March 1999
25 March 1999
24 March 1999
24 March 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1984 (42)
British
Born June 1965 (61)
Former controllers (1)
29 November 2017
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £331,189
- Cash
- £19,741
- Employees
- 25
- Debt Ratio
- 78%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £422,243 | £398,567 | £398,257 | £347,034 | £302,907 | £283,573 |
| Current Assets | £1,103,906 | £839,352 | £1,023,541 | £1,071,612 | £1,152,996 | £1,423,780 |
| Debtors | £646,482 | £727,762 | £757,341 | £850,078 | £1,016,771 | £1,016,494 |
| Cash | £19,741 | £0 | £17,557 | |||
| Creditors (< 1 year) | £1,053,243 | £736,554 | £868,057 | £917,703 | £869,567 | £1,089,864 |
| Creditors (> 1 year) | £69,156 | £98,738 | £144,555 | £112,046 | £125,718 | £109,663 |
| Net Current Assets | £50,663 | £102,798 | £155,484 | £153,909 | £283,429 | £333,916 |
| Net Assets | £331,189 | £331,254 | £338,150 | £329,538 | £410,320 | £453,948 |
| Shareholder Funds | £331,189 | £331,254 | £338,150 | £329,538 | £410,320 | £453,948 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 18 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 March 2025 | Confirmation statement with updates | 26 March 2025 | ||
| 5 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 April 2024 | Confirmation statement with updates | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Stratton Strawless, Norwich
Market Deeping
Belper
Redruth
Leeds
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →