Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Lucas Leisure Limited
- Incorporated
- 2 September 2011 (15 years)
- Industry
- Public houses and bars (56302)
- Controlled by
- Jacqueline LucasRichard Arthur Leslie LucasSaian Lucas
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Christian Douglass Accountants Limited The Old StablesEdenhallPenrithCA11 8ST
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 May 2014
British
Born July 1957 (69)
Director · Appointed 12 May 2014
British
Born November 1949
Officer history (3 former)
30 April 2026
Resigned Lucas, Saian as Director
12 May 2014
12 May 2014
9 December 2011
Appointed Lucas, Saian as Director
9 December 2011
9 December 2011
2 September 2011
2 September 2011
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1957 (69)
British
Born November 1949
Saian Lucas
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1982
Holdings 1
Companies where Lucas Leisure Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £5,005
- Cash
- £16,591
- Debt Ratio
- 98%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £207,888 | £217,205 | £67,073 | £64,893 | £45,809 | £50,965 | £61,589 |
| Current Assets | £16,591 | £27,762 | £95,096 | £97,223 | £115,292 | £100,844 | £33,684 |
| Debtors | £0 | £27,492 | £94,083 | £94,979 | £114,979 | £99,348 | £32,163 |
| Cash | £16,591 | £270 | £1,013 | £2,244 | £313 | £1,496 | £1,521 |
| Creditors (< 1 year) | £213,972 | £234,311 | £153,866 | £151,954 | £148,678 | £140,505 | £84,471 |
| Net Current Assets | (£197,381) | (£206,549) | (£58,770) | (£54,731) | (£33,386) | (£39,661) | (£50,787) |
| Net Assets | £5,005 | £5,154 | £2,801 | £4,660 | £6,921 | £5,802 | £5,300 |
| Shareholder Funds | £5,005 | £5,154 | £2,801 | £4,660 | £6,921 | £5,802 | £5,300 |
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 | ||
| 30 April 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 26 March 2026 | Change of details for a person with significant control | |||
| 26 March 2026 | Change of details for a person with significant control | |||
| 26 March 2026 | Director's details changed |
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