Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Timothy Lukes Limited
- Incorporated
- 6 September 2002 (24 years)
- Industry
- Manufacture of jewellery and related articles (32120)
- Directors
- Jacqueline CutlerTimothy Joseph Lukes
- Owned by
- Timothy Joseph LukesJacqueline Cutler
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old SchoolThe StennackSt IvesTR26 1QU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Cutler, Jacqueline
Director · Appointed 18 December 2015
British
Born November 1965
Lukes, Timothy Joseph
Director · Appointed 6 September 2002
British
Born June 1966 (60)
Officer history (1 former)
18 December 2015
Appointed Cutler, Jacqueline as Director
14 April 2015
6 September 2002
Appointed Lukes, Timothy Joseph as Director
6 September 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy Joseph Lukes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1966 (60)
Jacqueline Cutler
Individual · Notified 6 April 2016
Owns 25–50% of shares
Right to appoint and remove directors
British
Born November 1965
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £12,829
- Cash
- £16,903
- Employees
- 2
- Debt Ratio
- 68%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,925 | £15,907 | £17,180 | £19,090 | £17,412 | £3,602 |
| Current Assets | £26,274 | £31,791 | £39,492 | £103,050 | £77,327 | £73,114 |
| Debtors | £7,871 | £2,134 | £5,083 | £59,761 | £17,911 | £18,234 |
| Cash | £16,903 | £28,157 | £32,909 | £39,789 | £45,622 | £51,465 |
| Creditors (< 1 year) | £23,492 | £17,238 | £8,214 | £26,730 | £12,262 | £18,255 |
| Creditors (> 1 year) | £1,232 | £3,641 | £5,716 | £7,629 | £10,000 | |
| Net Current Assets | £2,782 | £14,553 | £31,278 | £76,320 | £65,065 | £54,859 |
| Net Assets | £12,829 | £23,903 | £39,478 | £84,876 | £69,169 | |
| Shareholder Funds | £12,829 | £23,903 | £39,478 | £84,876 | £69,169 | £58,461 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with updates | 6 September 2026 | ||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 December 2025 | Director's details changed | |||
| 4 December 2025 | Change of details for a person with significant control | |||
| 17 September 2025 | Confirmation statement with updates | 6 September 2025 |
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