Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
DI Luca Investments Limited
- Incorporated
- 23 January 2009 (17 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Lisa Carlo-Diluca
- Owned by
- Benito Osvaldo Di Luca
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 16 Victoria RoadBromsgroveB61 0DW
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Carlo-Diluca, Lisa
Director · Appointed 8 March 2019
British
Born February 1968 (58)
British
British
Born January 1967 (59)
Italian
Born December 1939 (86)
Officer history (1 former)
23 November 2025
Resigned Di Luca, Margaret Jean as Director
8 March 2019
Appointed Carlo-Diluca, Lisa as Director
8 March 2019
Appointed Di Luca, Margaret Jean as Director
1 February 2009
1 February 2009
23 January 2009
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
Italian
Born December 1939 (86)
Former controllers (1)
22 January 2018
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £509,215
- Cash
- £89,703
- Employees
- 1
- Debt Ratio
- 59%
- Current Ratio
- 25.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,150,000 | £1,250,000 | £1,250,000 | £1,000,000 | £925,000 | £925,000 |
| Current Assets | £90,407 | £99,866 | £38,520 | £39,063 | £129,971 | £79,564 |
| Debtors | £704 | £558 | £164 | £156 | £153 | |
| Cash | £89,703 | £99,308 | £38,356 | £38,907 | £129,818 | |
| Creditors (< 1 year) | £3,484 | £7,247 | £4,444 | £8,053 | £4,644 | £5,969 |
| Creditors (> 1 year) | £605,591 | £591,112 | £546,586 | £558,771 | £661,930 | £616,554 |
| Net Current Assets | £86,923 | £92,619 | £34,076 | £31,010 | £125,327 | £73,595 |
| Net Assets | £509,215 | £599,394 | £585,377 | £472,239 | £388,397 | £382,041 |
| Shareholder Funds | £509,215 | £599,394 | £585,377 | £472,239 | £388,397 | £382,041 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 3 July 2026 | Change of details for a person with significant control | |||
| 25 June 2026 | Replacement filing for the appointment of a director | |||
| 25 June 2026 | Confirmation statement with updates | 11 February 2026 | ||
| 22 June 2026 | Compulsory strike-off action has been discontinued |
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