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Lumon Pay Ltd

Lumon Pay Ltd is an active company incorporated on 24 March 2004 with the registered office located in London, Greater London. Lumon Pay Ltd was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05082565
Private limited company
Age
21 years
Incorporated 24 March 2004
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 20 April 2025 (6 months ago)
Next confirmation dated 20 April 2026
Due by 4 May 2026 (6 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
20 Farringdon Road
London
EC1M 3HE
England
Address changed on 2 Dec 2024 (10 months ago)
Previous address was 40 Holborn Viaduct London EC1N 2PB England
Telephone
01494725353
Email
Available in Endole App
People
Officers
7
Shareholders
2
Controllers (PSC)
1
Director • Director • British • Lives in England • Born in Oct 1972
Director • British • Lives in UK • Born in Feb 1981
Director • British • Lives in England • Born in Apr 1966
Director • British • Lives in UK • Born in Feb 1983
Director • Chief Executive Officer • British • Lives in England • Born in Nov 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Lumon Risk Management Ltd
Leigh Edward Bridger, Jonathan James Guest, and 4 more are mutual people.
Active
Lumon Holdings Ltd
Michael James Peter England, Leigh Edward Bridger, and 2 more are mutual people.
Active
Vantage Data Centers UK Limited
Nicholas John Haslehurst and Nicholas John Haslehurst are mutual people.
Active
Vantage Data Centers UK Midco Limited
Nicholas John Haslehurst and Nicholas John Haslehurst are mutual people.
Active
Vantage Data Centers UK Bidco Limited
Nicholas John Haslehurst and Nicholas John Haslehurst are mutual people.
Active
VDC UK Management Company Limited
Nicholas John Haslehurst and Nicholas John Haslehurst are mutual people.
Active
Vantage Data Centers United Kingdom (Opco) Limited
Nicholas John Haslehurst and Nicholas John Haslehurst are mutual people.
Active
Wesleyan Unit Trust Managers Limited
Ian McCaig is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£34.14M
Increased by £1.06M (+3%)
Turnover
£23.08M
Increased by £1.38M (+6%)
Employees
153
Decreased by 1 (-1%)
Total Assets
£61.04M
Decreased by £1.18M (-2%)
Total Liabilities
-£57.27M
Decreased by £1.05M (-2%)
Net Assets
£3.77M
Decreased by £129K (-3%)
Debt Ratio (%)
94%
Increased by 0.09% (0%)
Latest Activity
Group Accounts Submitted
2 Months Ago on 5 Aug 2025
Confirmation Submitted
5 Months Ago on 28 Apr 2025
New Charge Registered
7 Months Ago on 17 Mar 2025
Registered Address Changed
10 Months Ago on 2 Dec 2024
Group Accounts Submitted
1 Year 2 Months Ago on 2 Aug 2024
Confirmation Submitted
1 Year 5 Months Ago on 2 May 2024
Mr Victor Marc Darvey Appointed
1 Year 11 Months Ago on 24 Nov 2023
Group Accounts Submitted
2 Years 2 Months Ago on 4 Aug 2023
Chantal Joy Geall Resigned
2 Years 2 Months Ago on 31 Jul 2023
Mr Nicholas John Haslehurst Appointed
3 Years Ago on 18 Oct 2022
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Documents
Group of companies' accounts made up to 31 October 2024
Submitted on 5 Aug 2025
Resolutions
Submitted on 19 May 2025
Confirmation statement made on 20 April 2025 with no updates
Submitted on 28 Apr 2025
Memorandum and Articles of Association
Submitted on 4 Apr 2025
Registration of charge 050825650002, created on 17 March 2025
Submitted on 25 Mar 2025
Registered office address changed from 40 Holborn Viaduct London EC1N 2PB England to 20 Farringdon Road London EC1M 3HE on 2 December 2024
Submitted on 2 Dec 2024
Group of companies' accounts made up to 31 October 2023
Submitted on 2 Aug 2024
Confirmation statement made on 20 April 2024 with no updates
Submitted on 2 May 2024
Appointment of Mr Victor Marc Darvey as a director on 24 November 2023
Submitted on 8 Dec 2023
Termination of appointment of Chantal Joy Geall as a director on 31 July 2023
Submitted on 17 Aug 2023
Repayment History
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