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LUCAS DEVELOPMENTS LTD LIMITED

Private Limited Company (Ltd.)•Activa
Margen neto (2015)Margen neto
3,7 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,11×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09171202
Fundada12/8/2014
Objeto socialConstruction of domestic buildings
DirecciónCastle View Holtwood, Holt, Wimborne, Dorset, BH21 7DR
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro12/8/2014
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (29 eventos)

13/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

12/8/2014

Nombramiento Luke Jason Lucas (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Anthony Lucas

25–50% shares

Nombrado el: 12/8/2016

37.5%

Officers & directors

Paulette Sandra Lucas

Director

Nombrado el: 28/7/2017

—
Paulette Sandra Lucas

Secretary

Nombrado el: 12/8/2014

—
Anthony Lucas

Director

Nombrado el: 12/8/2014

—
Luke Jason Lucas

Director

Nombrado el: 12/8/2014

—

Línea temporal de propiedad (1 cambios)

12/8/2016

Nombramiento Anthony Lucas (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Castle View Holtwood

Holt

Wimborne

Dorset

BH21 7DR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Facturación: £214.5K

Cifras clave

Facturación

2015£214.499
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Beneficio / (pérdida)

2015£7993
2016£36.375
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£36.475
2016£36.475
2017£36.703
2018£38.731
2019£152.164
2020£126.323
2021£233.327
2022£284.408
2023£386.502
2024£573.249
2025£524.729

Net Assets Liabilities

2015—
2016—
2017—
2018£38.731
2019£152.164
2020£126.323
2021£233.327
2022£284.408
2023£386.502
2024£573.249
2025£524.729

Equity

2015—
2016—
2017£36.703
2018£38.731
2019£152.164
2020£126.323
2021—
2022—
2023—
2024—
2025—

Current Assets

2015£94.886
2016£94.886
2017£98.904
2018£417.849
2019£229.514
2020£430.018
2021£281.800
2022£371.423
2023£728.091
2024£851.419
2025£590.096

Net Current Assets Liabilities

2015£9475
2016£9475
2017£15.153
2018£14.731
2019£133.343
2020£109.861
2021£213.423
2022£263.151
2023£363.037
2024£553.145
2025£507.774

Total Assets Less Current Liabilities

2015£36.475
2016£36.475
2017£36.703
2018—
2019—
2020£126.323
2021£255.699
2022£297.753
2023£392.365
2024£576.849
2025£527.829

Cash Bank On Hand

2015—
2016—
2017£91.792
2018£36.098
2019£220.596
2020£15.240
2021£60.769
2022£281.982
2023£55.616
2024£839.770
2025£567.329

Debtors

2015£20.354
2016£20.354
2017£6467
2018£22.595
2019£8918
2020£12.678
2021£34.824
2022£35.941
2023£301.475
2024£7649
2025£9192

Other Debtors

2015—
2016—
2017—
2018£22.595
2019£8918
2020£12.678
2021£34.824
2022£35.941
2023£31.475
2024£9113
2025£9112

Creditors

2015—
2016—
2017£83.751
2018£403.118
2019£96.171
2020£320.157
2021£68.377
2022£108.272
2023£365.054
2024£298.274
2025£82.322

Trade Creditors Trade Payables

2015—
2016—
2017£29.012
2018£87.256
2019£7930
2020£27.785
2021£24.923
2022£68.836
2023£12.753
2024£7345
2025£3913

Other Creditors

2015—
2016—
2017£54.739
2018£299.608
2019£86.056
2020£287.911
2021£30.969
2022£28.921
2023£341.734
2024£283.431
2025£73.547

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
20173
20183
20193
20203
20213
20223
20233
20243
20253

Gastos administrativos

2015£18.397
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities

2015—
2016—
2017—
2018—
2019£1850
2020£1850
2021£2000
2022£2000
2023£2472
2024£2610
2025£2500

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£15.784
2018£20.662
2019£24.802
2020£35.453
2021£43.953
2022£50.924
2023£56.334
2024£60.407
2025£61.688

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£299
2019£1781
2020£36.465
2021£826
2022£1697
2023£585
2024£1330
2025£35.954

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020£7655
2021£7655
2022£7856
2023£6713
2024£1363
2025£5679

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£74.007
2016£74.007
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cost Sales

2015£143.284
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£85.411
2016£85.411
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Tangible Fixed Assets Expense

2015£5250
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Director Remuneration Benefits Excluding Payments To Third Parties

2015£3550
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018£-90
2019—
2020—
2021—
2022—
2023£-120
2024£-476
2025£-11.146

Disposals Property Plant Equipment

2015—
2016—
2017—
2018£-600
2019—
2020—
2021—
2022—
2023£-799
2024£-906
2025£-12.000

Gross Profit Loss

2015£71.215
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£5084
2018£4968
2019£4140
2020£10.651
2021£8500
2022£6971
2023£5530
2024£4549
2025£12.427

Other Creditors Due Within One Year

2015£56.031
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£75
2024£75
2025£80

Profit Loss Account Reserve

2015£36.375
2016£36.375
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss For Period

2015£44.825
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2015£52.818
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£21.550
2018£24.000
2019£18.821
2020£16.462
2021£42.276
2022£34.602
2023£29.328
2024£23.704
2025£20.055

Property Plant Equipment Gross Cost

2015—
2016—
2017£39.784
2018£39.483
2019£41.264
2020£77.729
2021£78.555
2022£80.252
2023£80.038
2024£80.462
2025£104.416

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020£6440
2021£6440
2022£5270
2023£4500
2024£3600
2025£3100

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£36.475
2016£36.475
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2015£525
2016£525
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£27.000
2016£27.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£32.250
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£32.250
2016£32.250
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£5250
2016£10.700
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£5250
2016£5450
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2015—
2016—
2017—
2018£16.254
2019£335
2020£2611
2021£2830
2022£659
2023£1382
2024£3525
2025£2362

Tax On Profit Or Loss On Ordinary Activities

2015£7993
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£7534
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Borrowings

2015—
2016—
2017—
2018—
2019—
2020£15.932
2021£15.932
2022£8075
2023£1363
2024£1363
2025£8569

Total Dividend Payment

2015£8450
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2015—
2016—
2017£645
2018£359.156
2019£402.100
2020£402.100
2021£186.207
2022£53.500
2023£371.000
2024£4000
2025£13.575

Trade Creditors Within One Year

2015£29.380
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2015—
2016—
2017£6467
2018—
2019—
2020—
2021—
2022£270.000
2023£270.000
2024£7574
2025£9046

Turnover Gross Operating Revenue

2015£214.499
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

U K Current Corporation Tax

2015£7993
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Work In Progress

2015—
2016—
2017—
2018—
2019£402.100
2020£402.100
2021£186.207
2022£53.500
2023£371.000
2024£4000
2025£13.575
Métrica20152016201720182019202020212022202320242025
Facturación£214.499——————————
Beneficio / (pérdida)£7993£36.375—————————
Activo total£36.475£36.475£36.703£38.731£152.164£126.323£233.327£284.408£386.502£573.249£524.729
Net Assets Liabilities———£38.731£152.164£126.323£233.327£284.408£386.502£573.249£524.729
Equity——£36.703£38.731£152.164£126.323—————
Current Assets£94.886£94.886£98.904£417.849£229.514£430.018£281.800£371.423£728.091£851.419£590.096
Net Current Assets Liabilities£9475£9475£15.153£14.731£133.343£109.861£213.423£263.151£363.037£553.145£507.774
Total Assets Less Current Liabilities£36.475£36.475£36.703——£126.323£255.699£297.753£392.365£576.849£527.829
Cash Bank On Hand——£91.792£36.098£220.596£15.240£60.769£281.982£55.616£839.770£567.329
Debtors£20.354£20.354£6467£22.595£8918£12.678£34.824£35.941£301.475£7649£9192
Other Debtors———£22.595£8918£12.678£34.824£35.941£31.475£9113£9112
Creditors——£83.751£403.118£96.171£320.157£68.377£108.272£365.054£298.274£82.322
Trade Creditors Trade Payables——£29.012£87.256£7930£27.785£24.923£68.836£12.753£7345£3913
Other Creditors——£54.739£299.608£86.056£287.911£30.969£28.921£341.734£283.431£73.547
Number Shares Allotted100100—————————
Par Value Share£1£1—————————
Average Number Employees During Period——333333333
Gastos administrativos£18.397——————————
Accrued Liabilities————£1850£1850£2000£2000£2472£2610£2500
Accumulated Depreciation Impairment Property Plant Equipment——£15.784£20.662£24.802£35.453£43.953£50.924£56.334£60.407£61.688
Additions Other Than Through Business Combinations Property Plant Equipment———£299£1781£36.465£826£1697£585£1330£35.954
Bank Borrowings—————£7655£7655£7856£6713£1363£5679
Called Up Share Capital£100£100—————————
Cash Bank In Hand£74.007£74.007—————————
Cost Sales£143.284——————————
Creditors Due Within One Year£85.411£85.411—————————
Depreciation Tangible Fixed Assets Expense£5250——————————
Director Remuneration Benefits Excluding Payments To Third Parties£3550——————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£-90————£-120£-476£-11.146
Disposals Property Plant Equipment———£-600————£-799£-906£-12.000
Gross Profit Loss£71.215——————————
Increase From Depreciation Charge For Year Property Plant Equipment——£5084£4968£4140£10.651£8500£6971£5530£4549£12.427
Other Creditors Due Within One Year£56.031——————————
Prepayments————————£75£75£80
Profit Loss Account Reserve£36.375£36.375—————————
Profit Loss For Period£44.825——————————
Profit Loss On Ordinary Activities Before Tax£52.818——————————
Property Plant Equipment——£21.550£24.000£18.821£16.462£42.276£34.602£29.328£23.704£20.055
Property Plant Equipment Gross Cost——£39.784£39.483£41.264£77.729£78.555£80.252£80.038£80.462£104.416
Provisions For Liabilities Balance Sheet Subtotal—————£6440£6440£5270£4500£3600£3100
Share Capital Allotted Called Up Paid£100£100—————————
Shareholder Funds£36.475£36.475—————————
Stocks Inventory£525£525—————————
Tangible Fixed Assets£27.000£27.000—————————
Tangible Fixed Assets Additions£32.250——————————
Tangible Fixed Assets Cost Or Valuation£32.250£32.250—————————
Tangible Fixed Assets Depreciation£5250£10.700—————————
Tangible Fixed Assets Depreciation Charged In Period£5250£5450—————————
Taxation Social Security Payable———£16.254£335£2611£2830£659£1382£3525£2362
Tax On Profit Or Loss On Ordinary Activities£7993——————————
Total Additions Including From Business Combinations Property Plant Equipment——£7534————————
Total Borrowings—————£15.932£15.932£8075£1363£1363£8569
Total Dividend Payment£8450——————————
Total Inventories——£645£359.156£402.100£402.100£186.207£53.500£371.000£4000£13.575
Trade Creditors Within One Year£29.380——————————
Trade Debtors Trade Receivables——£6467————£270.000£270.000£7574£9046
Turnover Gross Operating Revenue£214.499——————————
U K Current Corporation Tax£7993——————————
Work In Progress————£402.100£402.100£186.207£53.500£371.000£4000£13.575

Documentos

Total exemption full accounts made up to 31 March 2025

13/10/2025

Ver

Confirmation statement

19/8/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

17/12/2024

Ver

Confirmation statement

13/8/2024

Ver

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Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

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Change of director details

20/12/2023

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11/9/2023

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Confirmation statement

14/8/2023

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+355,1 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,7 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2015)
3,7 %
Gastos administrativos % de ingresos (2015)
8,6 %

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+355,1 %
Activos totales interanuales (2016 vs. 2017)
+0,6 %
Activo circulante neto interanual (2016 vs. 2017)
+59,9 %
  1. –Wimborne
  2. –LUCAS DEVELOPMENTS LTD LIMITED
Activos totales interanuales (2017 vs. 2018)
+5,5 %
Activo circulante neto interanual (2017 vs. 2018)
-2,8 %
Activos totales interanuales (2018 vs. 2019)
+292,9 %
Activo circulante neto interanual (2018 vs. 2019)
+805,2 %
Activos totales interanuales (2019 vs. 2020)
-17 %
Activo circulante neto interanual (2019 vs. 2020)
-17,6 %
Activos totales interanuales (2020 vs. 2021)
+84,7 %
Activo circulante neto interanual (2020 vs. 2021)
+94,3 %
Activos totales interanuales (2021 vs. 2022)
+21,9 %
Activo circulante neto interanual (2021 vs. 2022)
+23,3 %
Activos totales interanuales (2022 vs. 2023)
+35,9 %
Activo circulante neto interanual (2022 vs. 2023)
+38 %
Activos totales interanuales (2023 vs. 2024)
+48,3 %
Activo circulante neto interanual (2023 vs. 2024)
+52,4 %
Activos totales interanuales (2024 vs. 2025)
-8,5 %
Activo circulante neto interanual (2024 vs. 2025)
-8,2 %
CAGR activos totales (2015–2025)
+30,6 %

Eficiencia y rentabilidad

Rotación de activos (2015)
5,88×
Rentabilidad sobre activos (neta) (2015)
21,9 %
Rentabilidad sobre activos (neta) (2016)
99,7 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,11×
Activo circulante neto (2015)
9475 GBP
Ratio de liquidez corriente (2016)
1,11×
Activo circulante neto (2016)
9475 GBP
Activo circulante neto (2017)
15.153 GBP
Activo circulante neto (2018)
14.731 GBP
Activo circulante neto (2019)
133.343 GBP
Activo circulante neto (2020)
109.861 GBP
Activo circulante neto (2021)
213.423 GBP
Activo circulante neto (2022)
263.151 GBP
Activo circulante neto (2023)
363.037 GBP
Activo circulante neto (2024)
553.145 GBP
Activo circulante neto (2025)
507.774 GBP

Cobros y pagos

Días de deudores (2015)
35días

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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