Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Lumatek Ltd
- Incorporated
- 1 November 2010 (16 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Natalya Gray
- Owned by
- Natalya GrayDarren Victor Fosbury
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Suite 1 Christchurch HouseBeaufort CourtSir Thomas Longley RoadRochesterME2 4FX
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1972 (54)
Gray, Natalya
Director · Appointed 28 September 2017
British
Born March 1997 (29)
Officer history (2 former)
28 September 2017
28 September 2017
Appointed Gray, Natalya as Director
28 September 2017
1 December 2013
1 December 2013
1 November 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Natalya Gray
Individual · Notified 7 August 2017
Owns 50–75% of shares
British
Born March 1997 (29)
British
Born August 1972 (54)
Former controllers (1)
28 September 2017
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£988,862)
- Cash
- £245,387
- Employees
- 2
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,306 | £6,798 | £6,519 | |||
| Current Assets | £5,314,356 | £6,849,030 | £7,482,756 | £4,672,922 | £7,265,770 | £1,398,198 |
| Debtors | £3,663,691 | £4,647,097 | £2,998,083 | £2,410,367 | £1,403,814 | £423,356 |
| Cash | £245,387 | £681,376 | £2,654,645 | £397,323 | £348,298 | £33,816 |
| Creditors (< 1 year) | £6,309,524 | £6,805,660 | £7,344,086 | £3,886,296 | £6,614,822 | £1,120,235 |
| Net Current Assets | (£995,168) | £43,370 | £138,670 | £786,626 | £650,948 | £277,963 |
| Net Assets | (£988,862) | £50,168 | £145,189 | £797,548 | £661,195 | £288,305 |
| Shareholder Funds | £797,548 | £661,195 | £288,305 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 15 August 2025 | Confirmation statement with updates | 8 August 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 19 August 2024 | Confirmation statement with updates | 8 August 2024 | ||
| 28 March 2024 | Total exemption full accounts | 30 June 2023 |
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