Lumi-Plugin Ltd

Active09152482 Private limited company
Incorporated
29 July 2014 (12 years)
Previously known as
Sleep Safe Systems Limited (until 28 October 2020)
This list may be incomplete. See all names on Companies House
Industry
specialised design activities (74100)
Directors
David Bailey
Accounts type
Total exemption full
Region
South East
Address
2 Communications Road
Greenham Business Park
Newbury
RG19 6AB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
17 March 2027
Last conf. stmt
3 March 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Bailey, David
Director · Appointed 4 October 2023
British
Born January 1949 (77)
Director · Appointed 4 October 2023
British
Born April 1951 (75)
Officer history (6 former)
2 February 2026
Resigned Ward, Robert Leslie as Director
22 April 2025
Resigned Bishop, Ben as Director
4 October 2023
Appointed Head, Ashley John as Director
4 October 2023
Appointed Bailey, David as Director
30 March 2023
Resigned Courtier-Dutton, David as Director
22 December 2022
Resigned Killaspy, Derek Anthony as Director
28 February 2021
Resigned Smith, Kenneth Ronald as Director
5 June 2020
Appointed Smith, Kenneth Ronald as Director
22 August 2018
Appointed Bishop, Ben as Director
4 April 2017
Resigned Opus Accounting Limited as Corporate Secretary
5 November 2014
Appointed Killaspy, Derek Anthony as Director
5 November 2014
Appointed Ward, Robert Leslie as Director
20 August 2014
Appointed Opus Accounting Limited as Corporate Secretary
29 July 2014
Appointed Courtier-Dutton, David as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Holdings 1

Companies where Lumi-Plugin Ltd is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (2)
2 February 2026
Ceased Robert Leslie Ward — Has significant influence or control
5 September 2018
Ceased Robert Leslie Ward — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
(£17,036)
Cash
£23,737
Profit
(£573,721)
Employees
5
Debt Ratio
103%
Current Ratio
1.0x

Trend

Net Assets
(£1.0M) (£500k) £0 £500k 2019 2020 2021 2023 2024 2025 £16,776 £16,397 £13,893 (£878,441) (£523,708) (£17,036)
Balance sheet detail
202520242023202120202019
Fixed Assets£12,534£23,657£75,051£147,989£133,655£88,106
Current Assets£623,786£517,282£852,583£871,760£582,696£448,557
Cash£23,737£49,185£1,208£255,328£323,847£244,086
Creditors (< 1 year)£652,279£1,059,260£1,379,193£695,856£699,954£519,887
Creditors (> 1 year)£1,077£5,387£426,882£310,000
Net Current Assets(£28,493)(£541,978)(£526,610)£175,904(£117,258)(£71,330)
Net Assets(£17,036)(£523,708)(£878,441)£13,893£16,397£16,776
Shareholder Funds(£17,036)(£523,708)(£878,441)£13,893£16,397£16,776

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 August 2026Registered office address changed
3 August 2026Director's details changed
3 August 2026Director's details changed
25 March 2026Total exemption full accounts31 December 2025
3 March 2026Confirmation statement with updates3 March 2026
Show all recent filings

Some other companies at this address

Other companies in this industry

By trade and location

New Design Studios →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?