Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Lucia Capital Consulting Limited
- Incorporated
- 17 July 2020 (6 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Johanna OpenshawJames Ronald Openshaw
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Octagon Suite E22nd FloorMiddleboroughColchesterCO1 1TG
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Johanna Openshaw
Individual · Notified 1 January 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1969 (57)
James Ronald Openshaw
Individual · Notified 17 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £407,737
- Cash
- £381,773
- Debt Ratio
- 31%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £46,831 | £58,381 | £35,540 | £5,365 | £5,927 |
| Current Assets | £544,398 | £364,380 | £339,444 | £315,536 | £341,376 |
| Debtors | £162,625 | £78,957 | £42,899 | £56,834 | £90,675 |
| Cash | £381,773 | £285,423 | £296,545 | £258,702 | £250,701 |
| Creditors (< 1 year) | £146,757 | £87,149 | £76,579 | £19,871 | £97,232 |
| Creditors (> 1 year) | £24,325 | £28,832 | |||
| Net Current Assets | £397,641 | £277,231 | £262,865 | £295,665 | £244,144 |
| Net Assets | £407,737 | £291,310 | £288,987 | £299,622 | £248,945 |
| Shareholder Funds | £407,737 | £291,310 | £288,987 | £299,622 | £248,945 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →