Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Lumensol Ltd
- Incorporated
- 8 May 2018 (8 years)
- Previously known as
- Lumen Sol Ltd (until 4 June 2021)This list may be incomplete. See all names on Companies House
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 108 Priory StreetNewport PagnellMK16 9BL
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 16320001
Private Limited Company
Reg. no. 16320548
Former controllers (1)
19 March 2019
Ceased David Robert Siddals — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Lumensol Ltd This company Owns 25–50% of shares
Priory End Estates Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,058,242
- Cash
- £1,510,869
- Employees
- 45
- Debt Ratio
- 47%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £326,868 | £64,292 | £47,080 | £50,689 | £65,416 | £1,532 |
| Current Assets | £3,529,409 | £2,451,400 | £930,041 | £479,277 | £633,588 | £405,060 |
| Debtors | £2,018,540 | £1,459,707 | £598,882 | £419,951 | £336,931 | £128,896 |
| Cash | £1,510,869 | £991,693 | £331,159 | £59,326 | £296,657 | £276,164 |
| Creditors (< 1 year) | £1,400,389 | £566,915 | £280,502 | £327,215 | ||
| Creditors (> 1 year) | £0 | £75,774 | £98,455 | £116,623 | ||
| Net Current Assets | £1,748,612 | £1,051,011 | £363,126 | £198,775 | £306,373 | £111,095 |
| Net Assets | £2,058,242 | £1,108,518 | £334,432 | £151,009 | £255,166 | £112,627 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Appointment of a director | |||
| 10 February 2026 | Appointment of a director | |||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 November 2025 | Confirmation statement with updates | 11 November 2025 | ||
| 15 October 2025 | Withdrawal of a person with significant control statement |
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