Filing status
- Accounts due
- 31 December 2022
- Last accounts
- 31 March 2021
- Conf. stmt due
- 19 March 2024
- Last conf. stmt
- 5 March 2023
Lune Holdings Limited
- Incorporated
- 9 February 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Oliver Luke Kirkbride
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Stoneraise QuarryGreat SalkeldPenrithCA11 9NF
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born November 1995
Officer history (5 former)
1 July 2023
1 July 2023
Resigned Kirkbride, Paul as Director
1 July 2023
5 March 2021
Appointed Kirkbride, Oliver as Director
5 March 2021
Resigned Kirkbride, Oliver as Director
5 March 2021
Appointed Kirkbride, Paul as Director
5 March 2021
5 March 2021
5 March 2021
9 February 2015
9 February 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1996 (30)
Holdings 2
Companies where Lune Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
In liquidation
Owns 75–100% of shares
In liquidation
Former controllers (4)
1 October 2022
Ceased Oliver Luke Kirkbride — Owns 75–100% of shares
1 October 2022
Ceased Apk Holdings (Cumbria) Ltd — Owns 75–100% of shares
5 March 2021
5 March 2021
Financials
Balance sheet as at 31 March 2021 · unaudited abridged accounts
- Net Assets
- £4,438,699
- up £207,884 (5%)
- Cash
- £86,179
- down £663,684 (89%)
- Debt Ratio
- 18%
- Current Ratio
- 9.2x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £2,296,494 | £2,639,109 |
| Current Assets | £3,145,319 | £2,169,016 |
| Debtors | £3,059,140 | £1,419,153 |
| Cash | £86,179 | £749,863 |
| Creditors (< 1 year) | £343,640 | £390,529 |
| Creditors (> 1 year) | £534,945 | £79,265 |
| Net Current Assets | £2,801,679 | £1,778,487 |
| Net Assets | £4,438,699 | £4,230,815 |
| Shareholder Funds | £4,438,699 | £4,230,815 |
Filings
Filing history not loaded yet. See it on Companies House
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