LUMLEYS.NET (UK) LIMITED

Active Bagshot

Activities of head offices

6 employees website.com
Financial services Activities of head offices
L

LUMLEYS.NET (UK) LIMITED

Activities of head offices

Founded 2 Jul 2007 Active Bagshot, United Kingdom 6 employees website.com
Financial services Activities of head offices

Previous Company Names

LUTINE LEISURE LIMITED 2 Jul 2007 — 4 Nov 2008
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 18 Mar 2026 Next due 15 Mar 2027 10 months remaining
Net assets £2M £51K 2025 year on year
Total assets £6M £516K 2025 year on year
Total Liabilities £4M £567K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Windlesham Golf Club Grove End Bagshot Surrey GU19 5HY

Website

www.example.com

Full company profile for LUMLEYS.NET (UK) LIMITED (06299004), an active financial services company based in Bagshot, United Kingdom. Incorporated 2 Jul 2007. Activities of head offices. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£188.60k

Decreased by £137.47k (-42%)

Net Assets

£1.94M

Increased by £50.62k (+3%)

Total Liabilities

£3.92M

Decreased by £566.90k (-13%)

Turnover

N/A

Employees

6

Debt Ratio

67%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Lumley, Peter EdwardDirectorBritishUnited Kingdom652 Jul 2007Active
Mckay, Julia MaryDirectorBritishAustralia636 May 2020Active
Peter Edward LumleySecretaryBritishUnknown2 Jul 2007Active

Shareholders

Shareholders (3)

Peter Edward Lumley
33.4%
Mr Robert Lumley
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Mrs Julia Mary Mckay

British

Active
Notified 28 Feb 2024
Residence Australia
DOB August 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Peter Edward Lumley

British

Active
Notified 1 Jan 2023
Residence United Kingdom
DOB October 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Robert John Lumley

British

Active
Notified 1 Jan 2023
Residence United Kingdom
DOB April 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Henry Robert Lane Lumley

Ceased 1 Jan 2023

Ceased

Group Structure

Group Structure

LUMLEYS.NET (UK) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land lying to the north of New Road, Windlesham SURREY HEATH
Freehold-12 Aug 2024
Lutine Farm, Bagshot SURREY HEATH
Freehold-20 May 2008
Land at Hallgrove Farm, Windlesham SURREY HEATH
Freehold-20 May 2008
land lying to the north of New Road, Windlesham
Freehold
Added 12 Aug 2024
District SURREY HEATH
Lutine Farm, Bagshot
Freehold
Added 20 May 2008
District SURREY HEATH
Land at Hallgrove Farm, Windlesham
Freehold
Added 20 May 2008
District SURREY HEATH

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
18 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with updates
26 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
14 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with updates
14 Mar 2025Persons With Significant ControlChange to Mrs Julia Mary Mckay as a person with significant control on 24 Feb 2025
24 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

18 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with updates

26 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

14 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with updates

14 Mar 2025 Persons With Significant Control

Change to Mrs Julia Mary Mckay as a person with significant control on 24 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 24 Mar 2026

Confirmation statement made on 1 Mar 2026 with updates

1 months ago on 18 Mar 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 26 Mar 2025

Confirmation statement made on 1 Mar 2025 with updates

1 years ago on 14 Mar 2025

Change to Mrs Julia Mary Mckay as a person with significant control on 24 Feb 2025

1 years ago on 14 Mar 2025