Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Lumia Lofts Limited
- Incorporated
- 19 September 2008 (18 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Toad Hall Cattawade StreetCattawadeManningtreeCO11 1RG
Charges
- Total
- 35
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 32
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 September 2008
Italian
Director · Appointed 19 September 2008
British
Born January 1973 (53)
Director · Appointed 19 September 2008
English
Born October 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Limited Company
Reg. no. 06039503
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £5,873,851
- Cash
- £4,299
- Employees
- 1
- Debt Ratio
- 54%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,000,000 | £11,000,000 | £11,000,000 | £11,000,000 | £11,000,000 | £11,000,000 |
| Current Assets | £1,862,308 | £1,582,411 | £1,431,921 | £1,273,358 | £2,805,454 | £2,194,633 |
| Debtors | £1,858,009 | £1,565,363 | £1,396,815 | £1,235,242 | £2,309,786 | £2,122,700 |
| Cash | £4,299 | £17,048 | £35,106 | £38,116 | £495,668 | £71,933 |
| Creditors (> 1 year) | £6,905,680 | £6,905,680 | £6,905,680 | £6,905,680 | £6,905,680 | £6,480,742 |
| Net Current Assets | £1,779,531 | £1,576,693 | £1,380,199 | £1,269,356 | £1,331,306 | £720,136 |
| Net Assets | £5,873,851 | £5,671,013 | £5,474,519 | £5,363,676 | £5,425,626 | £5,239,394 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 September 2024 | Confirmation statement with no updates | 19 September 2024 | ||
| 12 September 2024 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
Lancaster
Knutsford
Chelmsford
London
London
Bournemouth
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →