Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Luma Engineering Ltd
- Incorporated
- 30 August 2012 (14 years)
- Industry
- Repair of machinery (33120) Installation of industrial machinery and equipment (33200)
- Directors
- Owned by
- Matthew PayneLuke Simon Peetoom
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 14Kings CloseCanvey IslandSS8 0QZ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 August 2012
Also at Thames Fabrications Ltd (proposed for strike-off), L & M Pump Specialists Ltd · more companies
British
Born February 1986 (40)
Director · Appointed 30 August 2012
Also at Thames Fabrications Ltd (proposed for strike-off), L & M Pump Specialists Ltd · more companies
British
Born April 1977 (49)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born February 1986 (40)
Individual · Notified 30 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1977 (49)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,285,474
- Cash
- £515,957
- Employees
- 29
- Debt Ratio
- 46%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,057,928 | £1,092,808 | £1,340,758 | £335,155 | £183,349 | £203,393 |
| Current Assets | £1,321,018 | £1,209,097 | £1,138,858 | £1,004,526 | £865,723 | £657,835 |
| Debtors | £635,021 | £516,421 | £327,556 | £251,454 | £172,557 | £140,426 |
| Cash | £515,957 | £406,613 | £337,886 | £527,834 | £553,110 | £473,836 |
| Creditors (< 1 year) | £553,269 | £405,173 | £593,020 | £405,905 | £380,863 | £341,254 |
| Creditors (> 1 year) | £514,043 | £550,611 | £657,021 | £68,098 | £131,023 | £102,456 |
| Net Current Assets | £767,749 | £803,924 | £545,838 | £598,621 | £484,860 | £316,581 |
| Net Assets | £1,285,474 | £1,311,241 | £1,209,334 | £856,933 | £525,526 | £402,050 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 8 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 12 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 12 May 2025 | Amended total exemption full accounts | 31 August 2023 |
Some other companies at this address
Other companies in this industry
Basildon
Lanarkshire
Bristol
Farnham
Manchester
Addlestone
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →