Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Lumini Developments Ltd
- Incorporated
- 25 March 2014 (12 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Harley Jak Richards
- Accounts type
- Total exemption full
- Region
- South West
- Address
- DenmedeSouthstoke RoadBathBA2 5SL
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 March 2014
British
Born December 1980 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1980 (45)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £778,660
- Cash
- £2,506
- Employees
- 7
- Debt Ratio
- 48%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £156,975 | £181,846 | £234,981 | £148,294 | £137,476 | £132,445 |
| Current Assets | £1,335,117 | £1,105,751 | £1,395,110 | £1,100,260 | £731,514 | £508,054 |
| Debtors | £1,319,779 | £1,092,097 | £1,321,289 | £984,233 | £616,271 | £353,192 |
| Cash | £2,506 | £1,204 | £43,771 | £40,492 | £60,993 | £103,472 |
| Creditors (< 1 year) | £609,405 | £542,722 | £513,431 | £598,207 | £427,892 | £289,005 |
| Creditors (> 1 year) | £104,027 | £123,484 | £165,976 | £54,372 | £47,348 | £62,726 |
| Net Current Assets | £725,712 | £563,029 | £881,679 | £502,053 | £303,622 | £219,049 |
| Net Assets | £778,660 | £621,391 | £950,684 | £595,975 | £393,750 | £288,768 |
| Shareholder Funds | £778,660 | £621,391 | £950,684 | £595,975 | £393,750 | £288,768 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Change of details for a person with significant control | |||
| 2 September 2026 | Director's details changed | |||
| 2 September 2026 | Change of details for a person with significant control | |||
| 21 June 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 20 October 2025 | Registered office address changed |
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