Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Andrew Lumley Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,212,944 | £3,204,159 | £3,205,802 | £3,207,126 | £3,210,418 | £3,208,899 | |
| Current Assets | £9,204,491 | £8,931,377 | £8,455,863 | £8,075,424 | £7,468,924 | £8,309,306 | |
| Debtors | £56,706 | £18,073 | £11,614 | £60,012 | £10,482 | £165,255 | |
| Cash | £4,126,295 | £4,431,879 | £3,994,577 | £3,519,946 | £3,128,281 | £3,448,813 | £3,510,574 |
| Creditors (< 1 year) | £4,188,194 | £4,064,252 | £4,083,647 | £3,984,669 | £3,347,998 | £3,891,076 | £4,078,251 |
| Net Current Assets | £5,016,297 | £4,867,125 | £4,372,216 | £4,090,755 | £3,577,848 | £4,231,055 | |
| Net Assets | £8,071,284 | £7,576,692 | £7,296,224 | £6,712,443 | £6,786,382 | £7,439,125 | |
| Shareholder Funds | £8,229,241 | £8,071,284 | £7,576,692 | £7,296,224 | £6,712,443 | £6,786,382 | £7,439,125 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 February 2026 | Termination of appointment of a director | |||
| 5 February 2026 | Appointment of a director | |||
| 5 February 2026 | Cessation of a person with significant control | |||
| 5 February 2026 | Notification of a person with significant control |
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