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 (9 months ago)
Next confirmation dated 24 January 2026
Due by 7 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Allan John Henderson and Grahame Robert Jackson are mutual people.
Active
Allan John Henderson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£11.55M
Increased by £727K (+7%)
Total Liabilities
-£18.8M
Increased by £766K (+4%)
Net Assets
-£7.25M
Decreased by £39K (+1%)
Debt Ratio (%)
163%
Decreased by 3.86% (-2%)
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Repayment History
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