Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Lumley Estates Limited
- Incorporated
- 10 September 2003 (23 years)
- Industry
- Real estate agencies (68310)
- Directors
- Owned by
- Margaret Alexander Towey
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 72 Watling StreetRadlettWD7 7NP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 10 September 2003
Also at Malicorp Limited · more companies
British
Born May 1959 (67)
Officer history (9 former)
27 February 2017
8 June 2015
19 May 2008
19 May 2008
31 May 2005
31 May 2005
31 May 2005
Resigned Partridge, Marsha as Director
20 March 2004
20 March 2004
1 March 2004
Appointed Partridge, Marsha as Director
29 December 2003
29 December 2003
Resigned Pollock, Susan Elizabeth as Secretary
29 December 2003
Resigned Pollock, Susan Elizabeth as Director
10 September 2003
10 September 2003
10 September 2003
10 September 2003
10 September 2003
10 September 2003
Appointed Pollock, Susan Elizabeth as Secretary
10 September 2003
Appointed Pollock, Susan Elizabeth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1959 (67)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £468,979
- Cash
- £196,608
- Debt Ratio
- 19%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,375 | £50,560 | £95,006 | £143,983 | £193,817 | £248,873 | £120,190 |
| Current Assets | £570,588 | £611,069 | £922,624 | £870,951 | £1,183,073 | £1,113,155 | £555,145 |
| Debtors | £533,757 | £819,356 | £791,634 | £878,633 | £657,196 | £544,870 | |
| Cash | £196,608 | £77,312 | £103,268 | £79,317 | £304,440 | £455,959 | £10,275 |
| Creditors (< 1 year) | £106,038 | £150,175 | £138,210 | £110,030 | £472,460 | £405,851 | £223,753 |
| Creditors (> 1 year) | £1,545 | £11,902 | £21,965 | £31,789 | £39,147 | £511,153 | |
| Net Current Assets | £464,550 | £460,894 | £784,414 | £760,921 | £710,613 | £707,304 | £331,392 |
| Net Assets | £468,979 | £497,538 | £854,589 | £869,104 | £861,578 | £440,421 | £445,445 |
| Shareholder Funds | £468,979 | £497,538 | £854,589 | £869,104 | £861,578 | £440,421 | £445,445 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with updates | 10 September 2026 | ||
| 23 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 20 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 September 2024 | Confirmation statement with updates | 10 September 2024 |
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