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Company profile

LUME INVESTMENTS LTD

active • ltd • 4 Pavilion Court 600 Pavilion Drive, Brackmills, Northampton, NN4 7SL, England

Company no.09727364Officers4Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09727364
Company Status
active
Type
ltd
Date Of Creation
2015-08-11
Registered Office
4 Pavilion Court 600 Pavilion Drive, Brackmills, Northampton, NN4 7SL, England
Sic Codes
retail sale via mail order houses or via internet, other letting and operating of own or leased real estate, management consultancy activities other than financial management

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.92m

Equity

£400,761

Total liabilities

£1.52m

Cash in bank

£20,784

Year-on-year movement

Quick comparison from the latest filed period.

2025-08-31

Equity

-£93.80k

-18.97%

Cash in bank

-£14.14k

-40.48%

Total assets

-£3.54k

-0.18%

Total liabilities

-£90.26k

-6.33%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-08-31
Trade debtors£0
Trade creditors£144
Fixed assets£1.89m
Current assets£22,329
YearNet AssetsTotal AssetsTotal Liabilities
2021£411,580£2.02m-£1.61m
2022£448,535£1.97m-£1.52m
2023£598,692£2.22m-£1.62m
2024£494,561£1.92m-£1.43m
2025£400,761£1.92m-£1.52m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted21 Feb 20263 Months
Accounts Submitted16 Feb 20263 Months
Confirmation Statement Submitted29 Apr 20251 Year
Accounts Submitted19 Mar 20251 Year
Confirmation Statement Submitted19 Mar 20251 Year
Change of Date Of Creation19 Mar 20251 Year
Change of Jurisdiction19 Mar 20251 Year
Change of Registered Office Address19 Mar 20251 Year
Change of Type19 Mar 20251 Year
LANGRIDGE, Russell James Appointed15 Mar 20224 Years
LANGRIDGE, Russell James Appointed11 Aug 201510 Years
LANGRIDGE, Emma Lucy Appointed11 Aug 201510 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-02-21Open PDF
accounts-with-accounts-type-total-exemption-full2026-02-16Open PDF
confirmation-statement-with-no-updates2025-04-29Open PDF
accounts-with-accounts-type-total-exemption-full2025-03-19Open PDF
confirmation-statement-with-no-updates2024-03-21Open PDF
accounts-with-accounts-type-total-exemption-full2024-02-29Open PDF
confirmation-statement-with-no-updates2023-04-12Open PDF
confirmation-statement-with-no-updates2023-04-08Open PDF
change-person-director-company-with-change-date2023-03-16Open PDF
change-person-director-company-with-change-date2023-03-16Open PDF
accounts-with-accounts-type-total-exemption-full2023-01-30Open PDF
accounts-with-accounts-type-total-exemption-full2022-04-14Open PDF