Lumyna Investments Limited
Lumyna Investments Limited is an active company incorporated on 23 December 2013 with the registered office located in London, Greater London. Lumyna Investments Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08824800
Private limited company
Age
11 years
Incorporated 23 December 2013
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 13 March 2025 (5 months ago)
Next confirmation dated 13 March 2026
Due by 27 March 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr David Lovat Hearn is a mutual person.
Active
Jean Marie Marcel Andre Dominjon 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
£23.35M
Decreased by £1.38M (-6%)
Turnover
£39.94M
Decreased by £3.67M (-8%)
Employees
40
Same as previous period
Total Assets
£36.13M
Decreased by £2.95M (-8%)
Total Liabilities
-£16.5M
Decreased by £1.4M (-8%)
Net Assets
£19.63M
Decreased by £1.55M (-7%)
Debt Ratio (%)
46%
Decreased by 0.14% (-0%)
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Repayment History
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