Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
J. Dinning (Lumley) Limited
- Incorporated
- 2 May 2012 (14 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 48 Maiden ViewLanchesterDurhamDH7 0BF
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 August 2026
British
Born August 1981 (45)
Director · Appointed 28 August 2026
British
Born October 1982 (44)
Officer history (4 former)
28 August 2026
28 August 2026
28 August 2026
13 June 2022
13 June 2022
13 June 2022
17 December 2012
2 May 2012
2 May 2012
2 May 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company By Shares
Reg. no. 13742996
Former controllers (2)
15 June 2022
13 June 2022
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £115,370
- Cash
- £40,652
- Employees
- 14
- Debt Ratio
- 64%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,512 | £12,699 | £5,017 | £4,511 | £5,819 | £5,757 |
| Current Assets | £301,804 | £268,739 | £281,654 | £288,058 | £503,726 | £474,514 |
| Debtors | £232,519 | £186,234 | £151,829 | £120,607 | £222,417 | £286,716 |
| Cash | £40,652 | £46,311 | £86,829 | £109,804 | £213,778 | £125,760 |
| Creditors (< 1 year) | £204,669 | £181,128 | £180,666 | £178,785 | £242,060 | £263,564 |
| Net Current Assets | £97,135 | £87,611 | £100,988 | £109,273 | £261,666 | £210,950 |
| Net Assets | £115,370 | £97,897 | £105,052 | £112,927 | £266,379 | £215,613 |
| Shareholder Funds | £115,370 | £97,897 | £105,052 | £112,927 | £266,379 | £215,613 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Satisfaction of a charge in full | |||
| 2 September 2026 | Satisfaction of a charge in full | |||
| 2 September 2026 | Satisfaction of a charge in full | |||
| 1 September 2026 | Registered office address changed | |||
| 28 August 2026 | Termination of appointment of a director |
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