Filing status
- Accounts due
- 29 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Lunar Ventures Limited
- Incorporated
- 25 August 2000 (26 years)
- Industry
- Production of coffee and coffee substitutes (10832)
- Directors
- Benjamin John Styche
- Owned by
- Jeremy Alan TorzSteven Edmund Macatonia
- Accounts type
- Group
- Region
- Greater London
- Address
- 29 The GreenWinchmore HillLondonN21 1HS
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 7 active
Officer details are public data from the Companies House register.
British
Born May 1971 (55)
Styche, Benjamin John
Director · Appointed 1 September 2016
British
Born December 1977 (48)
Director · Appointed 1 September 2015
British
Born June 1965 (61)
Director · Appointed 1 September 2015
British
Born May 1973 (53)
British
Born June 1960 (66)
British
Born July 1963 (63)
British
Officer history (7 former)
12 December 2025
17 May 2024
12 August 2022
24 May 2022
12 May 2022
17 September 2020
Resigned Patterson, David as Director
4 December 2019
Appointed Patterson, David as Director
30 November 2018
1 September 2016
Appointed Styche, Benjamin John as Director
1 September 2016
1 September 2016
1 September 2015
1 September 2015
1 September 2015
25 August 2000
25 August 2000
25 August 2000
25 August 2000
25 August 2000
25 August 2000
25 August 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born July 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born June 1960 (66)
Holdings 1
Companies where Lunar Ventures Limited is registered as a person with significant control
Has significant influence or control
Active
Financials
Balance sheet as at 31 August 2025 · group accounts
- Net Assets
- £1,219,707
- Cash
- £149,019
- Profit
- £815,557
- Employees
- 64
- Debt Ratio
- 75%
- Current Ratio
- 1.1x
- Return on Equity
- 67%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £905,913 | £1,087,733 | £1,350,446 | £1,376,332 |
| Current Assets | £3,942,828 | £4,017,080 | £4,206,337 | £4,044,246 |
| Cash | £149,019 | £394,156 | £201,052 | £142,452 |
| Creditors (< 1 year) | £3,502,065 | £4,456,459 | £5,404,405 | £4,787,859 |
| Creditors (> 1 year) | £126,969 | £272,993 | £39,474 | £141,527 |
| Net Current Assets | £440,763 | (£439,379) | (£1,198,068) | (£743,613) |
| Net Assets | £1,219,707 | £375,361 | £112,904 | £491,192 |
| Shareholder Funds | £1,219,707 | £375,361 | £112,904 | £491,192 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 17 December 2025 | Group of companies' accounts | 31 August 2025 | ||
| 12 December 2025 | Termination of appointment of a director | |||
| 29 August 2025 | Confirmation statement with updates | 25 August 2025 | ||
| 29 January 2025 | Group of companies' accounts | 31 August 2024 |
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