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Lunar Ventures Limited

Lunar Ventures Limited is an active company incorporated on 25 August 2000 with the registered office located in London, Greater London. Lunar Ventures Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04059678
Private limited company
Age
25 years
Incorporated 25 August 2000
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 25 August 2025 (4 months ago)
Next confirmation dated 25 August 2026
Due by 8 September 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2025 (12 months)
Accounts type is Group
Next accounts for period 29 August 2026
Due by 29 May 2027 (1 year 4 months remaining)
Contact
Address
29 The Green
Winchmore Hill
London
N21 1HS
Same address for the past 16 years
Telephone
Unreported
Email
Available in Endole App
People
Officers
6
Shareholders
9
Controllers (PSC)
2
Director • Marketing Director • British • Lives in England • Born in May 1973
Director • British • Lives in England • Born in Jul 1963
Director • Chartered Accountant • British • Lives in England • Born in Jun 1965
Director • Commercial Director • British • Lives in England • Born in Dec 1977
Director • British • Lives in England • Born in Jun 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Torzmac Limited
Steven Edmund Macatonia and Jeremy Alan Torz are mutual people.
Active
Third Wave Coffee Ltd
Violeta Ventsislavova Stevens and Jeremy Alan Torz are mutual people.
Active
Harcourt Matthews Limited
Paul John Moston is a mutual person.
Active
Cawston Press Limited
Mark Richard Palmer is a mutual person.
Active
H I A Moston Limited
Paul John Moston is a mutual person.
Active
Better Tasting Drinks Co. Limited
Mark Richard Palmer is a mutual person.
Active
Kestrel Foods Limited
Mark Richard Palmer is a mutual person.
Active
Brew Lab Cold Brew Limited
Violeta Ventsislavova Stevens and Jeremy Alan Torz are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Aug 2025
For period 31 Aug31 Aug 2025
Traded for 12 months
Cash in Bank
£152K
Decreased by £280K (-65%)
Turnover
£23.48M
Increased by £2.2M (+10%)
Employees
64
Decreased by 7 (-10%)
Total Assets
£4.85M
Decreased by £278K (-5%)
Total Liabilities
-£3.64M
Decreased by £1.12M (-23%)
Net Assets
£1.21M
Increased by £837K (+224%)
Debt Ratio (%)
75%
Decreased by 17.67% (-19%)
Latest Activity
Group Accounts Submitted
22 Days Ago on 17 Dec 2025
Simon Richard Ollendorff Resigned
27 Days Ago on 12 Dec 2025
Confirmation Submitted
4 Months Ago on 29 Aug 2025
Group Accounts Submitted
11 Months Ago on 29 Jan 2025
Confirmation Submitted
1 Year 4 Months Ago on 3 Sep 2024
Group Accounts Submitted
1 Year 7 Months Ago on 24 May 2024
Mr Simon Richard Ollendorff Appointed
1 Year 7 Months Ago on 17 May 2024
Confirmation Submitted
2 Years 3 Months Ago on 14 Sep 2023
Amended Group Accounts Submitted
2 Years 4 Months Ago on 11 Sep 2023
Group Accounts Submitted
2 Years 6 Months Ago on 6 Jul 2023
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Documents
Group of companies' accounts made up to 31 August 2025
Submitted on 17 Dec 2025
Termination of appointment of Simon Richard Ollendorff as a director on 12 December 2025
Submitted on 12 Dec 2025
Confirmation statement made on 25 August 2025 with updates
Submitted on 29 Aug 2025
Group of companies' accounts made up to 31 August 2024
Submitted on 29 Jan 2025
Resolutions
Submitted on 19 Dec 2024
Statement of capital following an allotment of shares on 10 December 2024
Submitted on 19 Dec 2024
Confirmation statement made on 25 August 2024 with no updates
Submitted on 3 Sep 2024
Group of companies' accounts made up to 31 August 2023
Submitted on 24 May 2024
Appointment of Mr Simon Richard Ollendorff as a director on 17 May 2024
Submitted on 17 May 2024
Confirmation statement made on 25 August 2023 with no updates
Submitted on 14 Sep 2023
Repayment History
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