LUCY DEVELOPMENTS LIMITED

Active Oxford

Development of building projects

0 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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LUCY DEVELOPMENTS LIMITED

Development of building projects

Founded 18 Dec 2002 Active Oxford, England 0 employees website.com
Property, infrastructure and construction Residential development Development of building projects

Previous Company Names

ISD OXFORD LIMITED 10 Jun 2005 — 13 Aug 2010
W LUCY PROPERTIES LIMITED 18 Dec 2002 — 10 Jun 2005
Accounts Submitted 7 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 May 2025 Next due 23 May 2026 1 month remaining
Net assets £4M £1M 2024 year on year
Total assets £33M £5M 2024 year on year
Total Liabilities £29M £6M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Eagle Works Walton Well Road Oxford Oxon OX2 6EE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LUCY DEVELOPMENTS LIMITED (04620824), an active property, infrastructure and construction company based in Oxford, England. Incorporated 18 Dec 2002. Development of building projects. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£731.27k

Increased by £324.47k (+80%)

Net Assets

£3.90M

Decreased by £1.37M (-26%)

Total Liabilities

£29.14M

Increased by £5.87M (+25%)

Turnover

£17.80M

Increased by £10.37M (+139%)

Employees

N/A

Debt Ratio

88%

Increased by 6 (+7%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 5,000,000 Shares £5.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Feb 20265,000,000£5.00m£1

Officers

Officers

1 active 2 resigned
Status
Jonathan Charles Finch-dickDirectorBritishUnited Kingdom451 May 2017Active

Shareholders

Shareholders (1)

Lucy Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lucy Group Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LUCY GROUP LTD united kingdom
LUCY DEVELOPMENTS LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

23 freehold 23 total
AddressTenurePrice PaidDate Added
LAND ON THE WEST SIDE OF Tring Road, Wilstone, Tring DACORUM
Freehold-29 May 2025
LAND ON THE WEST SIDE OF Tring Road, Wilstone, Tring HEREFORDSHIRE
Freehold-29 May 2025
Land on the south side of Baker Crescent, Radley, Abingdon VALE OF WHITE HORSE
Freehold-13 May 2025
Land adjoining Tappers Field, White Post Road, Bodicote, Banbury CHERWELL
Freehold-3 Jul 2024
Tappers Field, White Post Road, Bodicote, Banbury (OX15 4BN) CHERWELL
Freehold-3 Jul 2024
LAND ON THE WEST SIDE OF Tring Road, Wilstone, Tring
Freehold
Added 29 May 2025
District DACORUM
LAND ON THE WEST SIDE OF Tring Road, Wilstone, Tring
Freehold
Added 29 May 2025
District HEREFORDSHIRE
Land on the south side of Baker Crescent, Radley, Abingdon
Freehold
Added 13 May 2025
District VALE OF WHITE HORSE
Land adjoining Tappers Field, White Post Road, Bodicote, Banbury
Freehold
Added 3 Jul 2024
District CHERWELL
Tappers Field, White Post Road, Bodicote, Banbury (OX15 4BN)
Freehold
Added 3 Jul 2024
District CHERWELL

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026CapitalAllotment of shares (GBP 5,001,000) on 2026-02-16
12 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Aug 2025AccountsAnnual accounts made up to 2024-12-31
9 May 2025Confirmation StatementConfirmation statement made on 2025-05-09 with no updates
17 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-12 with no updates
5 Mar 2026 Capital

Allotment of shares (GBP 5,001,000) on 2026-02-16

12 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

9 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-09 with no updates

17 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-12 with no updates

Recent Activity

Latest Activity

Allotment of shares (GBP 5,001,000) on 2026-02-16

1 months ago on 5 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 12 Dec 2025

Annual accounts made up to 2024-12-31

8 months ago on 7 Aug 2025

Confirmation statement made on 2025-05-09 with no updates

11 months ago on 9 May 2025

Confirmation statement made on 2025-03-12 with no updates

1 years ago on 17 Mar 2025