LUMALITE LIMITED

Active Harrow

Operation of arts facilities

5 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Operation of arts facilities
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LUMALITE LIMITED

Operation of arts facilities

Founded 23 Aug 2022 Active Harrow, United Kingdom 5 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Operation of arts facilities
Accounts Submitted 20 Nov 2025 Next due 31 May 2027 12 months remaining
Confirmation Submitted 9 Nov 2025 Next due 23 Nov 2026 5 months remaining
Net assets £46K £35K 2025 year on year
Total assets £62K £46K 2025 year on year
Total Liabilities £16K £11K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Second Floor, Kirkland House 11-15 Peterborough Road Harrow Middlesex HA1 2AX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LUMALITE LIMITED (14312419), an active supply chain, manufacturing and commerce models company based in Harrow, United Kingdom. Incorporated 23 Aug 2022. Operation of arts facilities. 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 Sept → 31 Aug 2025
Type micro-entity
Next accounts 31 Aug 2026
Due by 31 May 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

£46.19k

Increased by £34.63k (+300%)

Total Liabilities

£15.50k

Increased by £11.29k (+268%)

Turnover

N/A

Employees

5

Debt Ratio

25%

Decreased by 2 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2023
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 150 Shares £150 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Nov 2023150£150£1

Officers

Officers

3 active
Status
Charles Edward George PaddockDirectorBritishEngland438 Nov 2023Active
James Lee StevensDirectorBritishEngland398 Nov 2023Active
John Harding AntillDirectorBritishEngland4923 Aug 2022Active

Shareholders

Shareholders (5)

Charles Edward George Paddock
20.0%
Christopher Leslie Dickinson
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Christopher Leslie Dickinson

British

Active
Notified 9 Nov 2023
Residence England
DOB May 1975
Nature of Control
  • Significant Influence Or Control

Christopher Leslie Dickinson

Ceased 8 Nov 2023

Ceased

John Harding Antill

Ceased 8 Nov 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025AccountsAnnual accounts made up to 31 Aug 2025
9 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with updates
3 Nov 2025Persons With Significant ControlChange to Mr Christopher Leslie Dickinson as a person with significant control on 28 Oct 2025
3 Nov 2025OfficersChange to director Mr James Lee Stevens on 13 Sept 2025
1 Nov 2025OfficersChange to director Mr Charles Edward George Paddock on 13 Sept 2025
20 Nov 2025 Accounts

Annual accounts made up to 31 Aug 2025

9 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with updates

3 Nov 2025 Persons With Significant Control

Change to Mr Christopher Leslie Dickinson as a person with significant control on 28 Oct 2025

3 Nov 2025 Officers

Change to director Mr James Lee Stevens on 13 Sept 2025

1 Nov 2025 Officers

Change to director Mr Charles Edward George Paddock on 13 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

6 months ago on 20 Nov 2025

Confirmation statement made on 9 Nov 2025 with updates

6 months ago on 9 Nov 2025

Change to Mr Christopher Leslie Dickinson as a person with significant control on 28 Oct 2025

7 months ago on 3 Nov 2025

Change to director Mr James Lee Stevens on 13 Sept 2025

7 months ago on 3 Nov 2025

Change to director Mr Charles Edward George Paddock on 13 Sept 2025

7 months ago on 1 Nov 2025