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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 (2 months ago)
Next confirmation dated 25 August 2026
Due by 8 September 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Group
Next accounts for period 29 August 2025
Due by 29 May 2026 (6 months remaining)
Address
29 The Green
Winchmore Hill
London
N21 1HS
Same address for the past 15 years
Telephone
Unreported
Email
Available in Endole App
People
Officers
8
Shareholders
9
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in England • Born in Jun 1960
Director • Supply Chain Director • British • Lives in England • Born in May 1971
Director • Finance Director • British • Lives in England • Born in Jul 1982
Director • Marketing Director • British • Lives in England • Born in May 1973
Director • British • Lives in England • Born in Jul 1963
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
Mrs Violeta Ventsislavova Stevens and Jeremy Alan Torz are mutual people.
Active
Harcourt Matthews Limited
Mr Paul John Moston is a mutual person.
Active
Cawston Press Limited
Mark Richard Palmer is a mutual person.
Active
First Natural Limited
Mark Richard Palmer is a mutual person.
Active
H I A Moston Limited
Mr 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
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£432K
Increased by £180K (+71%)
Turnover
£21.28M
Increased by £2.26M (+12%)
Employees
71
Decreased by 12 (-14%)
Total Assets
£5.13M
Decreased by £528K (-9%)
Total Liabilities
-£4.76M
Decreased by £820K (-15%)
Net Assets
£373K
Increased by £292K (+360%)
Debt Ratio (%)
93%
Decreased by 5.84% (-6%)
Latest Activity
Confirmation Submitted
2 Months Ago on 29 Aug 2025
Group Accounts Submitted
9 Months Ago on 29 Jan 2025
Confirmation Submitted
1 Year 2 Months Ago on 3 Sep 2024
Group Accounts Submitted
1 Year 5 Months Ago on 24 May 2024
Mr Simon Richard Ollendorff Appointed
1 Year 5 Months Ago on 17 May 2024
Confirmation Submitted
2 Years 1 Month Ago on 14 Sep 2023
Amended Group Accounts Submitted
2 Years 1 Month Ago on 11 Sep 2023
Group Accounts Submitted
2 Years 4 Months Ago on 6 Jul 2023
Mr Mark Richard Palmer Details Changed
2 Years 11 Months Ago on 24 Nov 2022
Dominic John Tetley Resigned
3 Years Ago on 12 Aug 2022
Get Credit Report
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Documents
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
Amended group of companies' accounts made up to 31 August 2022
Submitted on 11 Sep 2023
Group of companies' accounts made up to 31 August 2022
Submitted on 6 Jul 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year