LUCERO ESTATES LTD

08130478
Active London

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
L

LUCERO ESTATES LTD

08130478

Other letting and operating of own or leased real estate

Founded 4 Jul 2012 Active London, England 3 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

BRIGHTSTAR ASSETS LTD 4 Jul 2012 — 9 Jul 2015
Accounts Submitted 30 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Jul 2025 Next due 18 Jul 2026 1 month remaining
Net assets £-1M £252K 2024 year on year
Total assets £29M £707K 2024 year on year
Total Liabilities £30M £959K 2024 year on year
Charges 13
12 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Suite 1, First Floor 1 Duchess Street London W1W 6AN England

Email

info@example.com

Website

www.example.com

Full company profile for LUCERO ESTATES LTD (08130478), an active company based in London, England. Incorporated 4 Jul 2012. Other letting and operating of own or leased 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£4.66M

Increased by £977.18k (+27%)

Net Assets

-£1.01M

Decreased by £251.60k (-33%)

Total Liabilities

£30.00M

Increased by £958.72k (+3%)

Turnover

N/A

Employees

3

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Tara LalvaniDirectorBritishEngland461 Nov 2012Active
Tej LalvaniDirectorBritishEngland514 Jul 2012Active
Tej LalvaniSecretaryUnknownUnknown4 Jul 2012Active

Shareholders

Shareholders (2)

Tej Lalvani
70.0%
Tara Lalvani
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tara Lalvani

British

Active
Notified 4 Jul 2017
Residence England
DOB August 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Tej Lalvani

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1974
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LUCERO ESTATES LTD Current Company
LUCERO VENTURES LTD united kingdom

Charges

Charges

12 outstanding 1 satisfied

Properties

Properties

13 leasehold 13 total
AddressTenurePrice PaidDate Added
Flat 101, 1a Spinners Way, Manchester (M15 4UY) MANCHESTER
Leasehold£315,00016 Feb 2022
Flat 805, 1f Spinners Way, Manchester (M15 4UZ) MANCHESTER
Leasehold£203,40016 Feb 2021
Flat 804, 1f Spinners Way, Manchester (M15 4UZ) MANCHESTER
Leasehold£203,40016 Feb 2021
Flat 120, 1a Spinners Way, Manchester (M15 4UY) MANCHESTER
Leasehold£315,00016 Feb 2021
Flat 4, Park St. James, St James's Terrace, London and Parking Space 7 (NW8 7LE) CITY OF WESTMINSTER
Leasehold£2,015,00019 Oct 2020
Flat 101, 1a Spinners Way, Manchester (M15 4UY)
Leasehold £315,000
Added 16 Feb 2022
District MANCHESTER
Flat 805, 1f Spinners Way, Manchester (M15 4UZ)
Leasehold £203,400
Added 16 Feb 2021
District MANCHESTER
Flat 804, 1f Spinners Way, Manchester (M15 4UZ)
Leasehold £203,400
Added 16 Feb 2021
District MANCHESTER
Flat 120, 1a Spinners Way, Manchester (M15 4UY)
Leasehold £315,000
Added 16 Feb 2021
District MANCHESTER
Flat 4, Park St. James, St James's Terrace, London and Parking Space 7 (NW8 7LE)
Leasehold £2,015,000
Added 19 Oct 2020
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Jul 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
22 Jul 2024Confirmation StatementConfirmation statement made on 4 Jul 2024 with no updates
12 Jun 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

22 Jul 2024 Confirmation Statement

Confirmation statement made on 4 Jul 2024 with no updates

12 Jun 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Oct 2025

Confirmation statement made on 4 Jul 2025 with no updates

11 months ago on 14 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Confirmation statement made on 4 Jul 2024 with no updates

1 years ago on 22 Jul 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 12 Jun 2024