LUCAS LUCAS LTD

Active Tunbridge Wells

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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LUCAS LUCAS LTD

Buying and selling of own real estate

Founded 30 Jul 2002 Active Tunbridge Wells, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 25 Apr 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Feb 2026 Next due 24 Feb 2027 9 months remaining
Net assets £34K £46K 2024 year on year
Total assets £693K £582K 2024 year on year
Total Liabilities £659K £628K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

10 Lansdowne Road Tunbridge Wells TN1 2NJ England

Full company profile for LUCAS LUCAS LTD (04498638), an active company based in Tunbridge Wells, England. Incorporated 30 Jul 2002. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£33.88k

Decreased by £46.28k (-58%)

Total Liabilities

£659.46k

Increased by £627.85k (+1987%)

Turnover

N/A

Employees

N/A

Debt Ratio

95%

Increased by 67 (+239%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ballyvale Limited
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ballyvale Limited

United Kingdom

Active
Notified 1 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alan John Lucas

Ceased 1 Aug 2022

Ceased

Group Structure

Group Structure

BALLYVALE LIMITED united kingdom
LUCAS LUCAS LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
13 Wilman Road, Tunbridge Wells (TN4 9AJ) TUNBRIDGE WELLS
Freehold£630,0004 Jul 2025
39 Beulah Road, Tunbridge Wells (TN1 2NS) TUNBRIDGE WELLS
Freehold£570,0005 Jul 2024
13 Wilman Road, Tunbridge Wells (TN4 9AJ)
Freehold £630,000
Added 4 Jul 2025
District TUNBRIDGE WELLS
39 Beulah Road, Tunbridge Wells (TN1 2NS)
Freehold £570,000
Added 5 Jul 2024
District TUNBRIDGE WELLS

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with updates
9 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with updates

9 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 Feb 2026 with updates

2 months ago on 10 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 9 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 30 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 30 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 25 Apr 2025