Website & contact details
- Website
Bulmer & Lumb Group Limited
- Incorporated
- 6 June 2001 (25 years)
- Industry
- Preparation and spinning of textile fibres (13100)
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- C/o Rsm UK Restructuring Advisory LLPCentral Square5th Floor29 Wellington StreetLS1 4DL
Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Charges
- Total
- 17
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 12
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2013
British
Born June 1969 (57)
Whitehead, Matthew Ian
Secretary · Appointed 9 November 2009
Director · Appointed 1 November 2007
British
Born November 1977
Director · Appointed 1 November 2007
British
Born May 1973 (53)
Director · Appointed 28 August 2001
Also at Bulmer & Lumb Limited, Regenex Limited, Joseph Lumb Limited (proposed for strike-off) · more companies
British
Born May 1968 (58)
Officer history (9 former)
11 August 2016
1 February 2013
6 November 2012
21 December 2011
9 November 2009
Appointed Whitehead, Matthew Ian as Secretary
9 November 2009
1 November 2007
1 November 2007
12 September 2005
12 September 2005
11 November 2003
9 January 2002
9 January 2002
28 August 2001
28 August 2001
28 August 2001
28 August 2001
28 August 2001
28 August 2001
28 August 2001
28 August 2001
6 June 2001
6 June 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09881197
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Bulmer & Lumb Group Limited This company In administrationOwns 75–100% of shares
Bulmer & Lumb Investments Limited Owns 75–100% of shares
Bulmer & Lumb Limited Owns 75–100% of shares
Regenex Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2024 · small accounts
- Net Assets
- £2,564,290
- Cash
- £41,478
- Employees
- 37
- Debt Ratio
- 41%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £1,760,339 | £7,541,633 | £7,590,821 |
| Current Assets | £2,567,446 | £2,372,602 | £2,408,394 |
| Debtors | £2,352,804 | £2,113,999 | £2,163,958 |
| Cash | £41,478 | £39,958 | £5,394 |
| Creditors (< 1 year) | £1,755,946 | £1,704,737 | £1,778,091 |
| Creditors (> 1 year) | £770 | £1,063,429 | £1,263,218 |
| Net Current Assets | £811,500 | £667,865 | £630,303 |
| Net Assets | £2,564,290 | £5,958,111 | £5,775,039 |
| Shareholder Funds | £2,564,290 | £5,958,111 | £5,775,039 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Result of meeting of creditors | |||
| 20 October 2026 | Statement of administrator's proposal | |||
| 16 September 2026 | Registered office address changed | |||
| 3 September 2026 | Appointment of an administrator | |||
| 18 June 2026 | Confirmation statement with no updates | 6 June 2026 |
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