Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Lumley Opticals Limited
- Incorporated
- 27 January 2011 (15 years)
- Industry
- Manufacture of medical and dental instruments and supplies (32500)
- Directors
- Julie Ann DouglasHarry LumleyTracy Jane Lumley
- Owned by
- Harry Lumley
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 3 Denton HouseRedburn Road WesterhopeNewcastle Upon TyneNE5 1NB
Officers 4 active
Officer details are public data from the Companies House register.
Douglas, Julie Ann
Secretary · Appointed 27 January 2011
Douglas, Julie Ann
Director · Appointed 27 January 2011
British
Born March 1975 (51)
Lumley, Harry
Director · Appointed 27 January 2011
British
Born February 1946 (80)
Lumley, Tracy Jane
Director · Appointed 27 January 2011
British
Born November 1976
Officer history (1 former)
27 January 2011
Appointed Douglas, Julie Ann as Secretary
27 January 2011
Appointed Douglas, Julie Ann as Director
27 January 2011
Appointed Lumley, Harry as Director
27 January 2011
Appointed Lumley, Tracy Jane as Director
27 January 2011
27 January 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Harry Lumley
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born February 1946 (80)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £18,445
- Cash
- £50,892
- Debt Ratio
- 91%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,808 | £39,743 | £52,990 | £65,360 | £85,469 | £149,131 |
| Current Assets | £182,006 | £158,760 | £198,297 | £356,235 | £368,509 | £292,380 |
| Debtors | £123,614 | £103,928 | £113,686 | £151,478 | £161,491 | £226,417 |
| Cash | £50,892 | £47,332 | £75,646 | £194,805 | £197,646 | £55,839 |
| Creditors (< 1 year) | £170,611 | £157,550 | £138,160 | £167,399 | £123,598 | £112,247 |
| Creditors (> 1 year) | £22,758 | £28,231 | £34,346 | £43,398 | £59,016 | £8,587 |
| Net Current Assets | £11,395 | £1,210 | £60,137 | £188,836 | £244,911 | £180,133 |
| Net Assets | £18,445 | £12,722 | £78,781 | £202,781 | £260,178 | £305,691 |
| Shareholder Funds | £18,445 | £12,722 | £78,781 | £202,781 | £260,178 | £305,691 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 10 February 2026 | Director's details changed | |||
| 5 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 27 January 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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