Lucror Limited

Active05975456 Private limited company
Incorporated
23 October 2006 (20 years)
Industry
Financial intermediation not elsewhere classified (64999)
Activities auxiliary to financial intermediation n.e.c. (66190)
Activities of insurance agents and brokers (66220)
Owned by
Mia Isabel Denos
Accounts type
Micro entity
Region
North East
Address
39 Delaval Terrace
Gosforth
Newcastle Upon Tyne
NE3 4RT

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
6 November 2027
Last conf. stmt
23 October 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 23 October 2006
British
Born August 1966 (60)
Officer history (1 former)
2 April 2008
Resigned O'Neill, Mark Anthony Terry, Dr as Secretary
23 October 2006
Appointed Denos, Mia Isabel as Director
23 October 2006
Appointed O'Neill, Mark Anthony Terry, Dr as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 23 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1966 (60)

Financials

Balance sheet as at 31 October 2025 · micro entity accounts

Net Assets
£15,169
Employees
1
Debt Ratio
-1%
Current Ratio
15.6x

Trend

Net Assets
£0 £20k £40k 2022 2023 2024 2025 £21,524 £21,613 £21,006 £15,169
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,175£1,200£1,225£1,220£1,223£1,224£1,225
Current Assets£13,776£6,697£5,648£6,008£2,568£877
Debtors£2,422
Cash£146£688£877
Creditors (< 1 year)£881£469£923£1,651£27,467£24,654
Creditors (> 1 year)£27,653£26,894£26,063£25,601£24,654£23,123
Net Current Assets£12,895£6,228£4,725£4,357(£24,899)(£23,966)
Net Assets£15,169£21,006£21,613£21,524
Shareholder Funds£15,169£21,006£21,613£21,524(£23,676)(£22,742)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 October 2026Confirmation statement with no updates23 October 2026
2 April 2026Micro company accounts31 October 2025
23 October 2025Confirmation statement with updates23 October 2025
3 June 2025Micro company accounts31 October 2024
23 October 2024Confirmation statement with no updates23 October 2024
Show all recent filings

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