Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Lumie Limited
- Incorporated
- 2 February 2006 (20 years)
- Industry
- Activities of head offices (70100) Other business support service activities n.e.c. (82990)
- Owned by
- Jonathan Michael Edward Cridland
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 3 The LinksTrafalgar WayBar HillCambridgeCB23 8UD
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1969 (57)
Secretary · Appointed 2 February 2006
British
Director · Appointed 2 February 2006
British
Born February 1957 (69)
Officer history (1 former)
1 November 2021
1 November 2021
2 February 2006
2 February 2006
2 February 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1957 (69)
Holdings 1
Companies where Lumie Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (4)
11 November 2025
Ceased Caroline Lindsey Stephenson — Owns 75–100% of shares (as a trust)
11 November 2025
Ceased Simon Paul Stephenson — Owns 75–100% of shares (as a trust)
6 April 2016
Ceased Caroline Lindsey Stephenson — Owns 75–100% of shares (as a trust)
6 April 2016
Ceased Simon Paul Stephenson — Owns 75–100% of shares (as a trust)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,028,539
- Cash
- £31,427
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,678,028 | £1,678,028 | £1,678,028 | |||
| Current Assets | £48,748 | £30,712 | £110,587 | £96,904 | £114,008 | £12,824 |
| Debtors | £17,321 | £18,126 | £18,831 | £15,449 | £17,568 | £3,348 |
| Cash | £31,427 | £12,586 | £91,756 | £81,455 | £96,440 | £9,476 |
| Creditors (< 1 year) | £643,856 | £613,393 | £718,259 | £669,739 | £671,878 | £227,102 |
| Creditors (> 1 year) | £54,381 | £119,270 | £146,630 | £289,561 | £406,011 | £693,456 |
| Net Current Assets | (£595,108) | (£582,681) | (£607,672) | (£572,835) | (£557,870) | (£214,278) |
| Net Assets | £1,028,539 | £976,077 | £923,726 | £815,632 | £714,147 | £770,294 |
| Shareholder Funds | £1,028,539 | £976,077 | £923,726 | £815,632 | £714,147 | £770,294 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 November 2025 | Statement of capital | |||
| 17 November 2025 | Particulars of variation of rights attached to shares | |||
| 13 November 2025 | Cessation of a person with significant control | |||
| 13 November 2025 | Cessation of a person with significant control |
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