Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Lucidity Group Limited
- Incorporated
- 8 April 2017 (9 years)
- Previously known as
- Lucidity Hosp Limited (until 9 October 2017)Lucidity Hospitality Limited (until 20 June 2017)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)Public houses and bars (56302)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Dunes HotelHawthwaite LaneBarrow-In-FurnessLA14 4QW
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kenneth Adrian Raymond Wilson
Individual · Notified 8 April 2017
Has significant influence or control
British
Born February 1957 (69)
Corporate entity · Notified 8 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 02336915
Former controllers (1)
8 April 2017
Ceased Helen Day — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£1,655,654)
- Cash
- £97,829
- Turnover
- £2,211,974
- Profit Before Tax
- (£166,500)
- Employees
- 44
- Debt Ratio
- 201%
- Current Ratio
- 0.1x
- Profit Margin
- -8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,458,372 | £1,466,013 | £1,588,453 | £1,636,053 | £1,729,969 | £1,858,271 |
| Current Assets | £183,794 | £120,626 | £108,625 | £238,469 | £122,945 | £76,822 |
| Cash | £97,829 | £33,588 | £8,541 | £83,659 | £50,230 | £5,739 |
| Creditors (< 1 year) | £3,297,820 | £3,075,794 | £2,950,316 | £2,607,148 | £2,477,354 | £2,532,766 |
| Net Current Assets | (£3,114,026) | (£2,955,168) | (£2,841,691) | (£2,368,679) | (£2,354,409) | (£2,455,944) |
| Net Assets | (£1,655,654) | (£1,489,155) | (£1,253,238) | (£755,849) | (£647,663) | (£625,898) |
| Shareholder Funds | (£1,655,654) | (£1,489,155) | (£1,253,238) | (£755,849) | (£647,663) | (£625,898) |
| Turnover | £2,211,974 | |||||
| Cost of Sales | £684,227 | |||||
| Gross Profit | £1,527,747 | |||||
| Admin Expenses | £1,693,626 | |||||
| Operating Profit | (£165,879) | |||||
| Profit Before Tax | (£166,500) | |||||
| Profit for Period | (£166,500) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 April 2026 | Other filing | |||
| 7 April 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 26 March 2026 | Replacement filing for the appointment of a director | |||
| 13 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 February 2025 | Confirmation statement with no updates | 6 February 2025 |
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