Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Lucabella Sourcing Ltd
- Incorporated
- 10 April 2014 (12 years)
- Industry
- Other information service activities n.e.c. (63990)
- Owned by
- Matthew Richard EarleJonathan James Bull
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Yew Tree Farm Lees LaneMottram St AndrewMacclesfieldSK10 4LJ
Officers 3 active
Officer details are public data from the Companies House register.
Earle, Matthew Richard
Secretary · Appointed 10 April 2014
Director · Appointed 10 April 2014
British
Born April 1982 (44)
Director · Appointed 10 April 2014
British
Born March 1973 (53)
Officer history (1 former)
7 May 2025
Resigned Horan, Milena as Director
20 March 2024
Appointed Horan, Milena as Director
10 April 2014
Appointed Earle, Matthew Richard as Secretary
10 April 2014
10 April 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1973 (53)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1982 (44)
Former controllers (2)
18 April 2019
Ceased The Trisen Group Limited — Owns 75–100% of shares
1 April 2018
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £391,126
- Cash
- £121,577
- Employees
- 4
- Debt Ratio
- 33%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £75,505 | £31,037 | £32,339 | £7,133 | £18,574 | £5,076 | £6,281 |
| Current Assets | £505,299 | £499,005 | £641,482 | £632,387 | £921,656 | £480,887 | £435,366 |
| Debtors | £383,722 | £273,786 | |||||
| Cash | £121,577 | £225,219 | £126,644 | £322,047 | £322,061 | £103,758 | £146,003 |
| Creditors (< 1 year) | £162,880 | £126,682 | £127,292 | £81,540 | £370,217 | £192,518 | £248,368 |
| Creditors (> 1 year) | £14,798 | £10,149 | £20,767 | £30,766 | £40,602 | £50,000 | |
| Net Current Assets | £342,419 | £372,323 | £514,190 | £550,847 | £551,439 | £288,369 | £186,998 |
| Net Assets | £391,126 | £393,211 | £525,762 | £527,214 | £529,411 | £243,445 | £193,279 |
| Shareholder Funds | £525,762 | £527,214 | £529,411 | £243,445 | £193,279 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 June 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 4 February 2026 | Change of details for a person with significant control | |||
| 2 February 2026 | Change of details for a person with significant control | |||
| 21 October 2025 | Total exemption full accounts | 31 October 2024 |
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