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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

LUMINVISION LTD

Private Limited Company (Ltd.)•Proposal to strike off

Summary

Country🇬🇧United Kingdom
StatusProposal to strike off
Registration Number05937579
Founded15/09/2006
PurposeReady-made interactive leisure and entertainment software development; Other information technology service activities
Address1-5 Market Square, Ilfracombe, Devon, EX34 9AU
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date15/09/2006
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (40 events)

11/06/2026

Address updated

Ilfracombe, Devon

01/12/2025

Status changed

active → active - proposal to strike off

15/09/2006

Appointed Daniel Richard Hudson (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

David Williams

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%
David Williams

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%
Daniel Richard Hudson

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 01/10/2018

37.5%
Daniel Richard Hudson

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 01/10/2018

37.5%

Officers & directors

David Williams

Director

Appointed: 15/09/2006

—

Showing 1–5 of 13

1 / 3

Ownership Timeline (3 changes)

01/10/2018

Resigned Daniel Richard Hudson (person)

Person with significant control

06/04/2016

Appointed David Williams (person)

Person with significant control

06/04/2016

Appointed Daniel Richard Hudson (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

1-5 Market Square

Ilfracombe

Devon

EX34 9AU

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £777

Key figures

Profit / (loss)

2014£777
2015£1,292
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total assets

2014£1,777
2015£2,292
2016£424
2017£1,419
2018£148
2019£6,173
2020£656
2021£4,626
2022£1,167
2023£1,093

Net Assets Liabilities

2014—
2015—
2016—
2017£1,419
2018£148
2019£6,173
2020£656
2021£4,626
2022£1,167
2023£1,093

Equity

2014—
2015—
2016—
2017£1,419
2018£148
2019£6,173
2020£656
2021£4,626
2022£1,167
2023£1,093

Current Assets

2014£35,835
2015£52,200
2016£38,231
2017£24,213
2018£19,507
2019£16,225
2020£14,278
2021£15,242
2022£10,765
2023£2,564

Net Current Assets Liabilities

2014£-2,516
2015£17,532
2016£10,950
2017£4,603
2018£2,362
2019£3,547
2020£78
2021£1,035
2022£1,885
2023£1,501

Total Assets Less Current Liabilities

2014£1,777
2015£24,256
2016£17,002
2017£9,934
2018£6,893
2019£7,398
2020£656
2021£4,626
2022£1,167
2023£1,093

Debtors

2014£24,223
2015£40,853
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors

2014—
2015—
2016—
2017£11,353
2018£6,745
2019£1,225
2020£0
2021£14,207
2022£12,650
2023£4,065

Average Number Employees During Period

2014—
2015—
2016—
2017—
20181
20191
20201
20211
20221
20231

Amount Specific Advance Or Credit Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£2,512
2022—
2023—

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£12,183
2022—
2023—

Called Up Share Capital

2014£1,000
2015£1,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2014£477
2015£212
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due After One Year

2014£0
2015£21,964
2016£16,578
2017£11,353
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2014£38,351
2015£34,668
2016£27,281
2017£19,610
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2014£4,293
2015£6,724
2016£6,052
2017£5,331
2018£4,531
2019£3,851
2020£578
2021£3,591
2022£3,052
2023£2,594

Net Assets Liabilities Including Pension Asset Liability

2014£1,777
2015£2,292
2016£424
2017£-1,419
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2014£777
2015£1,292
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2014£1,777
2015£2,292
2016£424
2017£-1,419
2018—
2019—
2020—
2021—
2022—
2023—

Stocks Inventory

2014£11,135
2015£11,135
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2014£4,293
2015£6,724
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2014—
2015£2,860
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2014£8,721
2015£11,581
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2014£4,428
2015£4,857
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£429
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
Metric2014201520162017201820192020202120222023
Profit / (loss)£777£1,292————————
Total assets£1,777£2,292£424£1,419£148£6,173£656£4,626£1,167£1,093
Net Assets Liabilities———£1,419£148£6,173£656£4,626£1,167£1,093
Equity———£1,419£148£6,173£656£4,626£1,167£1,093
Current Assets£35,835£52,200£38,231£24,213£19,507£16,225£14,278£15,242£10,765£2,564
Net Current Assets Liabilities£-2,516£17,532£10,950£4,603£2,362£3,547£78£1,035£1,885£1,501
Total Assets Less Current Liabilities£1,777£24,256£17,002£9,934£6,893£7,398£656£4,626£1,167£1,093
Debtors£24,223£40,853————————
Creditors———£11,353£6,745£1,225£0£14,207£12,650£4,065
Average Number Employees During Period————111111
Amount Specific Advance Or Credit Directors———————£2,512——
Amount Specific Advance Or Credit Repaid In Period Directors———————£12,183——
Called Up Share Capital£1,000£1,000————————
Cash Bank In Hand£477£212————————
Creditors Due After One Year£0£21,964£16,578£11,353——————
Creditors Due Within One Year£38,351£34,668£27,281£19,610——————
Fixed Assets£4,293£6,724£6,052£5,331£4,531£3,851£578£3,591£3,052£2,594
Net Assets Liabilities Including Pension Asset Liability£1,777£2,292£424£-1,419——————
Profit Loss Account Reserve£777£1,292————————
Shareholder Funds£1,777£2,292£424£-1,419——————
Stocks Inventory£11,135£11,135————————
Tangible Fixed Assets£4,293£6,724————————
Tangible Fixed Assets Additions—£2,860————————
Tangible Fixed Assets Cost Or Valuation£8,721£11,581————————
Tangible Fixed Assets Depreciation£4,428£4,857————————
Tangible Fixed Assets Depreciation Charged In Period—£429————————

Documents

Compulsory strike-off action has been suspended

14/01/2026

View

First Gazette notice for compulsory strike-off

02/12/2025

View

Confirmation statement

16/09/2025

View

Micro company accounts made up to 30 September 2023

30/09/2024

View

Compulsory strike-off action has been discontinued

28/09/2024

View

Confirmation statement

26/09/2024

View

First Gazette notice for compulsory strike-off

03/09/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Confirmation statement

21/09/2023

View

Showing 1–10 of 51

1 / 6

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Current ratio (2017)Current ratio
1.23×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+66.3%
Return on assets (net) (2015)Return on assets (net)
56.4%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-6.3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
+66.3%
YoY total assets (2014 vs 2015)
+29%
YoY net current assets (2014 vs 2015)
+796.8%
YoY total assets (2015 vs 2016)
-81.5%
YoY net current assets (2015 vs 2016)
-37.5%
  1. –Ilfracombe
  2. –LUMINVISION LTD
YoY total assets (2016 vs 2017)
+234.7%
YoY net current assets (2016 vs 2017)
-58%
YoY total assets (2017 vs 2018)
-89.6%
YoY net current assets (2017 vs 2018)
-48.7%
YoY total assets (2018 vs 2019)
+4,070.9%
YoY net current assets (2018 vs 2019)
+50.2%
YoY total assets (2019 vs 2020)
-89.4%
YoY net current assets (2019 vs 2020)
-97.8%
YoY total assets (2020 vs 2021)
+605.2%
YoY net current assets (2020 vs 2021)
+1,226.9%
YoY total assets (2021 vs 2022)
-74.8%
YoY net current assets (2021 vs 2022)
+82.1%
YoY total assets (2022 vs 2023)
-6.3%
YoY net current assets (2022 vs 2023)
-20.4%
CAGR total assets (2014–2023)
-5.3%

Efficiency & returns

Return on assets (net) (2014)
43.7%
Return on assets (net) (2015)
56.4%

Working capital & liquidity

Current ratio (2014)
0.93×
Net current assets (2014)
-£2,516
Current ratio (2015)
1.51×
Net current assets (2015)
£17,532
Current ratio (2016)
1.4×
Net current assets (2016)
£10,950
Current ratio (2017)
1.23×
Net current assets (2017)
£4,603
Net current assets (2018)
£2,362
Net current assets (2019)
£3,547
Net current assets (2020)
£78
Net current assets (2021)
£1,035
Net current assets (2022)
£1,885
Net current assets (2023)
£1,501

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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