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Lunaria Somerset Ltd

Lunaria Somerset Ltd is an active company incorporated on 19 November 2013 with the registered office located in Stockton-on-Tees, County Durham. Lunaria Somerset Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08782457
Private limited company
Age
11 years
Incorporated 19 November 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 November 2024 (11 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
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Contact Update Details
Address
3b Lockheed Court
Preston Farm Industrial Estate
Stockton-On-Tees
TS18 3SH
England
Address changed on 28 Feb 2024 (1 year 8 months ago)
Previous address was Maypole Cottage 5 Coombe Street Bruton BA10 0EP England
Telephone
07834 705044
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mrs Deborah Bain
Director • PSC • Interior Architect And Designer • British • Lives in England • Born in Oct 1983
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£6.09K
Increased by £6.09K (%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 1 (-50%)
Total Assets
£33.04K
Decreased by £411 (-1%)
Total Liabilities
-£31.57K
Increased by £1.91K (+6%)
Net Assets
£1.47K
Decreased by £2.32K (-61%)
Debt Ratio (%)
96%
Increased by 6.88% (+8%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
3 Months Ago on 28 Jul 2025
Confirmation Submitted
10 Months Ago on 13 Dec 2024
Micro Accounts Submitted
1 Year 2 Months Ago on 9 Aug 2024
Registered Address Changed
1 Year 8 Months Ago on 28 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 8 Jan 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 28 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 11 Jan 2023
Micro Accounts Submitted
3 Years Ago on 29 Jul 2022
Confirmation Submitted
3 Years Ago on 6 Dec 2021
Full Accounts Submitted
4 Years Ago on 31 Aug 2021
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 28 Jul 2025
Confirmation statement made on 30 November 2024 with updates
Submitted on 13 Dec 2024
Micro company accounts made up to 30 November 2023
Submitted on 9 Aug 2024
Registered office address changed from Maypole Cottage 5 Coombe Street Bruton BA10 0EP England to 3B Lockheed Court Preston Farm Industrial Estate Stockton-on-Tees TS18 3SH on 28 February 2024
Submitted on 28 Feb 2024
Confirmation statement made on 30 November 2023 with no updates
Submitted on 8 Jan 2024
Micro company accounts made up to 30 November 2022
Submitted on 28 Sep 2023
Confirmation statement made on 30 November 2022 with no updates
Submitted on 11 Jan 2023
Micro company accounts made up to 30 November 2021
Submitted on 29 Jul 2022
Confirmation statement made on 30 November 2021 with no updates
Submitted on 6 Dec 2021
Total exemption full accounts made up to 30 November 2020
Submitted on 31 Aug 2021
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Repayment History
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