Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Lumlee Ltd
- Incorporated
- 24 May 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Steven Andrew Lumley
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Bank House 6 - 8 Church StreetAdlingtonChorleyPR7 4EX
Charges
- Total
- 9
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 May 2016
British
Born January 1965 (61)
Officer history (1 former)
21 June 2017
Resigned Lumley, Jane Lee as Director
24 May 2016
24 May 2016
Appointed Lumley, Jane Lee as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1965 (61)
Former controllers (1)
21 June 2020
Ceased Jane Lee Lumley — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £22,418
- Cash
- £131
- Debt Ratio
- 93%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £332,000 | £250,926 | £250,926 | £250,926 | £250,926 | £220,758 |
| Current Assets | £4,131 | £4,395 | £4,636 | £1,650 | £860 | £551 |
| Debtors | £4,000 | £4,000 | £4,000 | £902 | £50 | £50 |
| Cash | £131 | £395 | £636 | £748 | £810 | £501 |
| Creditors (< 1 year) | £21,459 | £22,311 | £11,040 | £6,989 | £11,573 | £480 |
| Creditors (> 1 year) | £276,850 | £243,184 | £255,690 | £239,067 | £239,067 | £228,714 |
| Net Current Assets | (£17,328) | (£17,916) | (£6,404) | (£5,339) | (£10,713) | £71 |
| Net Assets | £22,418 | (£10,174) | (£11,168) | £6,520 | £1,146 | (£7,885) |
| Shareholder Funds | £22,418 | (£10,174) | (£11,168) | £6,520 | £1,146 | (£7,885) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with updates | 21 June 2026 | ||
| 27 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 3 July 2025 | Confirmation statement with updates | 21 June 2025 | ||
| 7 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 26 June 2024 | Confirmation statement with updates | 21 June 2024 |
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