Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Lunnon Investments Limited
- Incorporated
- 30 August 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Michael David Lunnon
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Swiss HouseBeckingham StreetTolleshunt MajorCM9 8LZ
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1979 (47)
British
British
Born July 1976 (50)
Officer history (3 former)
14 June 2024
13 July 2023
13 November 2002
13 November 2002
13 November 2002
2 October 2002
2 October 2002
30 August 2002
30 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1976 (50)
Former controllers (1)
31 August 2022
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
- £1,197,768
- Cash
- £49,257
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,335,000 | £2,317,000 | |||
| Current Assets | £80,641 | £142,468 | £93,017 | £86,290 | £70,168 |
| Debtors | £31,384 | £13,695 | £6,220 | £8,125 | £6,491 |
| Cash | £49,257 | £128,773 | £86,797 | £78,165 | £63,677 |
| Creditors (< 1 year) | £1,029,278 | £1,142,756 | £1,116,321 | £1,074,518 | £1,019,349 |
| Creditors (> 1 year) | £2,917 | £7,917 | £12,917 | £17,917 | £28,481 |
| Net Current Assets | (£948,637) | (£1,000,288) | (£1,023,304) | (£988,228) | (£949,181) |
| Net Assets | £1,197,768 | £1,141,117 | £1,157,663 | £1,187,739 | £1,198,222 |
| Shareholder Funds | £1,197,768 | £1,141,117 | £1,157,663 | £1,187,739 | £1,198,222 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 13 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 February 2025 | Confirmation statement with updates | 31 January 2025 | ||
| 21 June 2024 | Appointment of a director | |||
| 18 June 2024 | Total exemption full accounts | 31 December 2023 |
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