Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Lumi-Plugin Ltd
- 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 RoadGreenham Business ParkNewburyRG19 6AB
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
22 April 2025
4 October 2023
4 October 2023
Appointed Bailey, David as Director
30 March 2023
22 December 2022
28 February 2021
5 June 2020
22 August 2018
4 April 2017
5 November 2014
5 November 2014
20 August 2014
29 July 2014
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
5 September 2018
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
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| 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
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Registered office address changed | |||
| 3 August 2026 | Director's details changed | |||
| 3 August 2026 | Director's details changed | |||
| 25 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 March 2026 | Confirmation statement with updates | 3 March 2026 |
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