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Lumi Holdings Limited

Lumi Holdings Limited is an active company incorporated on 21 November 2002 with the registered office located in . Lumi Holdings Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04597176
Private limited company
Age
22 years
Incorporated 21 November 2002
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 11 January 2025 (9 months ago)
Next confirmation dated 11 January 2026
Due by 25 January 2026 (2 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Armoury House Ordnance Business Park
Midhurst Road
Liphook
Hampshire
GU30 7ZA
England
Same address for the past 7 years
Telephone
0330 0583952
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Finance Director • British • Lives in England • Born in Jun 1969
Director • British • Lives in England • Born in Mar 1971
Geting Capital Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Lumi AGM UK Limited
Richard Scott Taylor and Rahul Jagmohan Shah are mutual people.
Active
Lumi Technologies Limited
Richard Scott Taylor and Rahul Jagmohan Shah are mutual people.
Active
Geting Capital Limited
Richard Scott Taylor and Rahul Jagmohan Shah are mutual people.
Active
Lumi Global Limited
Richard Scott Taylor and Rahul Jagmohan Shah are mutual people.
Active
Random Rock Limited
Richard Scott Taylor is a mutual person.
Active
Envy Post Production Limited
Richard Scott Taylor is a mutual person.
Active
APR Financial Management Limited
Rahul Jagmohan Shah is a mutual person.
Active
Strong Pictures Limited
Richard Scott Taylor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£244K
Increased by £19K (+8%)
Turnover
£5.76M
Increased by £682K (+13%)
Employees
32
Same as previous period
Total Assets
£27.46M
Increased by £8.74M (+47%)
Total Liabilities
-£12.8M
Increased by £8.05M (+169%)
Net Assets
£14.66M
Increased by £691K (+5%)
Debt Ratio (%)
47%
Increased by 21.22% (+84%)
Latest Activity
Subsidiary Accounts Submitted
2 Months Ago on 3 Sep 2025
New Charge Registered
7 Months Ago on 2 Apr 2025
Confirmation Submitted
9 Months Ago on 19 Jan 2025
New Charge Registered
10 Months Ago on 19 Dec 2024
Subsidiary Accounts Submitted
1 Year Ago on 28 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 11 Jan 2024
Small Accounts Submitted
2 Years 3 Months Ago on 27 Jul 2023
Confirmation Submitted
2 Years 9 Months Ago on 13 Jan 2023
Full Accounts Submitted
3 Years Ago on 24 Sep 2022
Geting Capital Limited (PSC) Details Changed
3 Years Ago on 8 Jun 2022
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Documents
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 3 Sep 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 3 Sep 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 3 Sep 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 3 Sep 2025
Registration of charge 045971760009, created on 2 April 2025
Submitted on 2 Apr 2025
Confirmation statement made on 11 January 2025 with no updates
Submitted on 19 Jan 2025
Registration of charge 045971760008, created on 19 December 2024
Submitted on 20 Dec 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 28 Oct 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 28 Oct 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 28 Oct 2024
Repayment History
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