Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Luton Hoo Estate Electricity Limited
- Incorporated
- 29 September 2015 (11 years)
- Industry
- Production of electricity (35110)
- Directors
- Maria Luzia Phillips
- Controlled by
- Edward Paul Nicholas Phillips
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Luton Hoo EstateThe Estate OfficeLutonLU1 3TQ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 September 2015
British
Born March 1963 (63)
Director · Appointed 29 September 2015
British
Born November 1981
Phillips, Maria Luzia
Director · Appointed 29 September 2015
Austrian
Born May 1941 (85)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Edward Paul Nicholas Phillips
Individual · Notified 28 September 2016
Has significant influence or control (as a firm)
British
Born November 1981
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £88,725
- Cash
- £39,667
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £217,152 | £231,388 | £245,624 | £259,834 | £277,596 | |
| Current Assets | £54,085 | £29,191 | £82,657 | £47,305 | £32,069 | £58,494 |
| Debtors | £14,418 | £29,191 | £12,930 | £8,435 | £11,862 | £36,070 |
| Cash | £39,667 | £0 | £69,727 | £38,870 | £20,207 | £22,424 |
| Creditors (< 1 year) | £35,186 | £39,547 | £28,655 | £28,585 | £29,456 | £48,632 |
| Creditors (> 1 year) | £124,886 | £157,796 | £272,809 | £288,203 | £285,534 | |
| Net Current Assets | £18,899 | (£10,356) | £54,002 | £18,720 | £2,613 | £9,862 |
| Net Assets | £88,725 | £46,562 | £19,341 | (£9,649) | (£5,325) | |
| Shareholder Funds | £88,725 | £46,562 | £19,341 | (£9,649) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 1 April 2025 | Total exemption full accounts | 31 March 2024 | ||
| 31 March 2025 | Current accounting period shortened | |||
| 9 October 2024 | Confirmation statement with no updates | 28 September 2024 |
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