Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Lume Investments Ltd is registered as a person with significant control
Balance sheet as at 31 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,894,087 | £1,883,489 | £1,947,805 | £1,934,041 | £1,891,453 | |
| Current Assets | £22,329 | £36,464 | £17,829 | £84,098 | £16,671 | |
| Debtors | £1,545 | £1,545 | £1,545 | £1,606 | £1,545 | |
| Cash | £20,784 | £34,919 | £16,284 | £82,492 | £15,126 | |
| Creditors (< 1 year) | £57,768 | £16,087 | £25,156 | £8,247 | £14,104 | £7,934 |
| Creditors (> 1 year) | £1,457,887 | £1,409,305 | £1,594,090 | £1,508,852 | £1,592,455 | £1,591,903 |
| Net Current Assets | (£35,439) | £20,377 | £9,582 | £69,994 | £8,737 | |
| Net Assets | £400,761 | £494,561 | £448,535 | £411,580 | £308,287 | |
| Shareholder Funds | £400,761 | £494,561 | £448,535 | £411,580 | £308,287 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 February 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 16 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 29 April 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 19 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 21 March 2024 | Confirmation statement with no updates | 18 March 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →