Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Lucava Developments Ltd
- Incorporated
- 14 August 2013 (13 years)
- Previously known as
- Lucava Ltd (until 11 October 2018)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Paul Brian Luen
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 1st Floor Phoenix House3 South ParadeLeedsLS1 5QX
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2018
British
Born April 1969 (57)
Officer history (2 former)
1 August 2018
1 August 2018
1 May 2017
1 May 2017
14 August 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1969 (57)
Holdings 1
Companies where Lucava Developments Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,094,175
- Cash
- £112,592
- Debt Ratio
- 81%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,265,013 | £7,053,411 | £6,847,972 | £4,951,001 | £4,200,001 | £3,165,653 | £1,050,000 |
| Current Assets | £4,005,336 | £3,933,935 | £4,086,235 | £1,143,964 | £735,216 | £468,699 | £8,888 |
| Debtors | £3,892,744 | £3,898,880 | £3,845,734 | £926,182 | £715,192 | £77,942 | £2,820 |
| Cash | £112,592 | £35,055 | £240,501 | £217,782 | £20,024 | £390,757 | £6,068 |
| Creditors (< 1 year) | £3,054,238 | £2,994,359 | £3,151,243 | £2,369,687 | £1,977,182 | £1,605,154 | £522,219 |
| Creditors (> 1 year) | £5,516,573 | £5,545,379 | £5,571,424 | £1,671,152 | £1,710,728 | £1,442,476 | |
| Net Current Assets | £951,098 | £939,576 | £934,992 | (£1,225,723) | (£1,241,966) | (£1,136,455) | (£513,331) |
| Net Assets | £2,094,175 | £1,895,145 | £1,710,437 | £1,757,635 | £996,138 | £521,435 | £471,382 |
| Shareholder Funds | £2,094,175 | £1,895,145 | £1,710,437 | £1,757,635 | £996,138 | £521,435 | £471,382 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Satisfaction of a charge in full | |||
| 16 September 2026 | Satisfaction of a charge in full | |||
| 16 September 2026 | Satisfaction of a charge in full | |||
| 16 September 2026 | Satisfaction of a charge in full | |||
| 26 August 2026 | Registration of a charge |
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