Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Lumnia Consulting Limited
- Incorporated
- 19 March 2015 (11 years)
- Industry
- Public houses and bars (56302) Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Adrian Paul LupsonSimon Paul Lupson
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Fulford HouseNewbold TerraceLeamington SpaCV32 4EA
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1972
Officer history (2 former)
8 November 2017
8 November 2017
29 September 2016
29 September 2016
Resigned Beck, Andrew Leslie as Director
19 March 2015
Appointed Beck, Andrew Leslie as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Adrian Paul Lupson
Individual · Notified 1 April 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born September 1970 (56)
Individual · Notified 8 November 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1972
Holdings 2
Companies where Lumnia Consulting Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
8 November 2017
Ceased Cameron Luck — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £721,840
- Cash
- £570
- Employees
- 4
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £661,823 | £579,081 | £160,097 | £101,675 | £117,532 | £97,125 |
| Current Assets | £2,876,466 | £1,794,807 | £2,032,033 | £3,500,258 | £2,722,955 | £1,114,165 |
| Debtors | £2,845,896 | £1,742,190 | £1,806,730 | £2,880,101 | £2,245,501 | £490,281 |
| Cash | £570 | £22,617 | £65,303 | £148,303 | £97,048 | £103,478 |
| Creditors (< 1 year) | £2,313,111 | £1,206,621 | £1,355,740 | £2,850,717 | £2,497,609 | £980,528 |
| Creditors (> 1 year) | £342,882 | £328,830 | £246,165 | £307,014 | £56,265 | £23,992 |
| Net Current Assets | £563,355 | £588,186 | £676,293 | £649,541 | £225,346 | £133,637 |
| Net Assets | £721,840 | £698,667 | £555,201 | £444,202 | £286,613 | £206,770 |
| Shareholder Funds | £721,840 | £698,667 | £555,201 | £444,202 | £286,613 | £206,770 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 24 December 2025 | Previous accounting period shortened | |||
| 9 September 2025 | Confirmation statement with updates | 9 September 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 1 October 2024 | Confirmation statement with updates | 29 September 2024 |
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