Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Lumen Bidco Limited
- Incorporated
- 29 August 2023 (3 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 36 Upper Brook StreetLondonW1K 7QJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2024
British
Born March 1966 (60)
British
Born October 1981 (45)
Director · Appointed 29 August 2023
British
Born September 1965 (61)
Director · Appointed 29 August 2023
British
Born January 1995 (31)
Officer history (1 former)
1 July 2024
25 June 2024
6 October 2023
6 October 2023
29 August 2023
29 August 2023
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 15092183
Holdings 1
Companies where Lumen Bidco Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- (£3,235,649)
- Cash
- £548
- Profit Before Tax
- (£2,150,454)
- Employees
- 4
- Debt Ratio
- 113%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £23,369,793 | £23,369,793 |
| Current Assets | £2,081,302 | £3,414,033 |
| Cash | £548 | |
| Creditors (< 1 year) | £7,913,424 | £7,969,430 |
| Creditors (> 1 year) | £20,773,320 | £19,899,591 |
| Net Current Assets | (£5,832,122) | (£4,555,397) |
| Net Assets | (£3,235,649) | (£1,085,195) |
| Shareholder Funds | (£3,235,649) | (£1,085,195) |
Filings 17
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Director's details changed | |||
| 9 September 2026 | Confirmation statement with updates | 28 August 2026 | ||
| 30 January 2026 | Registered office address changed | |||
| 30 January 2026 | Change of details for a person with significant control | |||
| 1 October 2025 | Full accounts | 31 March 2025 |
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