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Lugano Developments Limited

Lugano Developments Limited is an active company incorporated on 24 January 2007 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Lugano Developments Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06064617
Private limited company
Age
18 years
Incorporated 24 January 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 January 2025 (7 months ago)
Next confirmation dated 24 January 2026
Due by 7 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Lugano Building
57 Melbourne Street
Newcastle Upon Tyne
NE1 2JQ
Same address for the past 10 years
Telephone
01912330374
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in Israel • Born in Dec 1964
Director • Developments Co-Ordinator • British • Lives in England • Born in Apr 1964
Director • Planner • British • Lives in UK • Born in Sep 1970
Director • Solicitor • British • Lives in Gibraltar • Born in Jun 1971
Director • Solicitor • British • Lives in UK • Born in May 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Boxpipe Limited
Mr Allan John Henderson, Mr Scott Munro, and 2 more are mutual people.
Active
Birney Hall Properties Limited
Mr Allan John Henderson, Mr Scott Munro, and 2 more are mutual people.
Active
Kickpoint Limited
Mr Allan John Henderson and Grahame Robert Jackson are mutual people.
Active
Wallsend Boys Club
Mr Allan John Henderson is a mutual person.
Active
Lugano Montagu Limited
Mr Allan John Henderson and Grahame Robert Jackson are mutual people.
Active
Alnmouth Properties Limited
Mr Allan John Henderson is a mutual person.
Active
Alkaro Hospitality Limited
Mr Allan John Henderson is a mutual person.
Active
Sporting Wallsend Limited
Mr Allan John Henderson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
10
Decreased by 1 (-9%)
Total Assets
£10.82M
Increased by £469K (+5%)
Total Liabilities
-£18.03M
Increased by £496K (+3%)
Net Assets
-£7.21M
Decreased by £27K (0%)
Debt Ratio (%)
167%
Decreased by 2.76% (-2%)
Latest Activity
Confirmation Submitted
7 Months Ago on 3 Feb 2025
Full Accounts Submitted
12 Months Ago on 10 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 27 Feb 2024
Full Accounts Submitted
2 Years Ago on 16 Aug 2023
Confirmation Submitted
2 Years 7 Months Ago on 7 Feb 2023
Full Accounts Submitted
2 Years 10 Months Ago on 3 Nov 2022
Haim Judah Michael Levy Resigned
3 Years Ago on 19 Jan 2022
Mr Joseph Rabinowitz (PSC) Details Changed
9 Years Ago on 6 Apr 2016
Ben Zion Rabinowitz (PSC) Resigned
9 Years Ago on 6 Apr 2016
Joseph Rabinowitz (PSC) Appointed
9 Years Ago on 6 Apr 2016
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Documents
Confirmation statement made on 24 January 2025 with no updates
Submitted on 3 Feb 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 10 Sep 2024
Confirmation statement made on 24 January 2024 with no updates
Submitted on 27 Feb 2024
Change of details for Mr Joseph Rabinowitz as a person with significant control on 6 April 2016
Submitted on 21 Sep 2023
Notification of Joseph Rabinowitz as a person with significant control on 6 April 2016
Submitted on 30 Aug 2023
Cessation of Ben Zion Rabinowitz as a person with significant control on 6 April 2016
Submitted on 30 Aug 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 16 Aug 2023
Confirmation statement made on 24 January 2023 with no updates
Submitted on 7 Feb 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 3 Nov 2022
Termination of appointment of Haim Judah Michael Levy as a director on 19 January 2022
Submitted on 7 Feb 2022
Repayment History
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