Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Lumini Lettings Ltd
- Incorporated
- 26 April 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Harley Jak Richards
- Owned by
- Harley Jak Richards
- Accounts type
- Total exemption full
- Region
- South West
- Address
- DenmedeSouthstoke RoadBathBA2 5SL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Richards, Harley Jak
Director · Appointed 26 April 2019
British
Born December 1980 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Harley Jak Richards
Individual · Notified 26 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1980 (45)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £39,107
- Cash
- £926
- Employees
- 1
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £310,000 | £284,000 | £262,460 | |||
| Current Assets | £926 | £11,484 | £7,053 | £3,452 | ||
| Debtors | £9,841 | £418 | ||||
| Cash | £926 | £1,643 | £9,236 | £7,053 | £3,034 | £1,137 |
| Creditors (< 1 year) | £3,209 | £9,592 | £10,049 | £7,732 | £8,501 | £7,623 |
| Creditors (> 1 year) | £596,753 | £270,520 | £273,069 | £278,550 | £268,663 | £262,211 |
| Net Current Assets | (£2,283) | £1,892 | (£813) | (£679) | (£5,049) | (£6,486) |
| Net Assets | £39,107 | £33,540 | £27,085 | £21,738 | £6,195 | (£6,237) |
| Shareholder Funds | £39,107 | £33,540 | £27,085 | £21,738 | £6,195 | (£6,237) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Change of details for a person with significant control | |||
| 2 September 2026 | Director's details changed | |||
| 19 June 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 19 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 20 October 2025 | Registered office address changed |
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