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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

LUCAS DEVELOPMENTS LTD LIMITED

Private Limited Company (Ltd.)•Ativa
Margem líquida (2015)Margem líquida
3,7%
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,11×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09171202
Fundada12/08/2014
Objeto socialConstruction of domestic buildings
EndereçoCastle View Holtwood, Holt, Wimborne, Dorset, BH21 7DR
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro12/08/2014
Autoridade registral—

Fonte: — · Última atualização: 02/12/2025

Linha do tempo (29 eventos)

13/10/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 March 2025

Ver ficheiro em Documentos

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

12/08/2014

Nomeação Luke Jason Lucas (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Anthony Lucas

25–50% shares

Nomeado em: 12/08/2016

37.5%

Officers & directors

Paulette Sandra Lucas

Director

Nomeado em: 28/07/2017

—
Paulette Sandra Lucas

Secretary

Nomeado em: 12/08/2014

—
Anthony Lucas

Director

Nomeado em: 12/08/2014

—
Luke Jason Lucas

Director

Nomeado em: 12/08/2014

—

Linha do tempo de propriedade (1 alterações)

12/08/2016

Nomeação Anthony Lucas (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Castle View Holtwood

Holt

Wimborne

Dorset

BH21 7DR

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Faturamento: £214.5K

Indicadores

Faturamento

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

Lucro / (prejuízo)

2015£7.993
2016£36.375
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo 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£9.475
2016£9.475
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£6.467
2018£22.595
2019£8.918
2020£12.678
2021£34.824
2022£35.941
2023£301.475
2024£7.649
2025£9.192

Other Debtors

2015—
2016—
2017—
2018£22.595
2019£8.918
2020£12.678
2021£34.824
2022£35.941
2023£31.475
2024£9.113
2025£9.112

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£7.930
2020£27.785
2021£24.923
2022£68.836
2023£12.753
2024£7.345
2025£3.913

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

Despesas administrativas

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

Accrued Liabilities

2015—
2016—
2017—
2018—
2019£1.850
2020£1.850
2021£2.000
2022£2.000
2023£2.472
2024£2.610
2025£2.500

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£1.781
2020£36.465
2021£826
2022£1.697
2023£585
2024£1.330
2025£35.954

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020£7.655
2021£7.655
2022£7.856
2023£6.713
2024£1.363
2025£5.679

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£5.250
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Director Remuneration Benefits Excluding Payments To Third Parties

2015£3.550
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£5.084
2018£4.968
2019£4.140
2020£10.651
2021£8.500
2022£6.971
2023£5.530
2024£4.549
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£6.440
2021£6.440
2022£5.270
2023£4.500
2024£3.600
2025£3.100

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£5.250
2016£10.700
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£5.250
2016£5.450
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2015—
2016—
2017—
2018£16.254
2019£335
2020£2.611
2021£2.830
2022£659
2023£1.382
2024£3.525
2025£2.362

Tax On Profit Or Loss On Ordinary Activities

2015£7.993
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£7.534
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Borrowings

2015—
2016—
2017—
2018—
2019—
2020£15.932
2021£15.932
2022£8.075
2023£1.363
2024£1.363
2025£8.569

Total Dividend Payment

2015£8.450
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£4.000
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£6.467
2018—
2019—
2020—
2021—
2022£270.000
2023£270.000
2024£7.574
2025£9.046

Turnover Gross Operating Revenue

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

U K Current Corporation Tax

2015£7.993
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£4.000
2025£13.575
Métrica20152016201720182019202020212022202320242025
Faturamento£214.499——————————
Lucro / (prejuízo)£7.993£36.375—————————
Ativo 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£9.475£9.475£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£6.467£22.595£8.918£12.678£34.824£35.941£301.475£7.649£9.192
Other Debtors———£22.595£8.918£12.678£34.824£35.941£31.475£9.113£9.112
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£7.930£27.785£24.923£68.836£12.753£7.345£3.913
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
Despesas administrativas£18.397——————————
Accrued Liabilities————£1.850£1.850£2.000£2.000£2.472£2.610£2.500
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£1.781£36.465£826£1.697£585£1.330£35.954
Bank Borrowings—————£7.655£7.655£7.856£6.713£1.363£5.679
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£5.250——————————
Director Remuneration Benefits Excluding Payments To Third Parties£3.550——————————
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——£5.084£4.968£4.140£10.651£8.500£6.971£5.530£4.549£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—————£6.440£6.440£5.270£4.500£3.600£3.100
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£5.250£10.700—————————
Tangible Fixed Assets Depreciation Charged In Period£5.250£5.450—————————
Taxation Social Security Payable———£16.254£335£2.611£2.830£659£1.382£3.525£2.362
Tax On Profit Or Loss On Ordinary Activities£7.993——————————
Total Additions Including From Business Combinations Property Plant Equipment——£7.534————————
Total Borrowings—————£15.932£15.932£8.075£1.363£1.363£8.569
Total Dividend Payment£8.450——————————
Total Inventories——£645£359.156£402.100£402.100£186.207£53.500£371.000£4.000£13.575
Trade Creditors Within One Year£29.380——————————
Trade Debtors Trade Receivables——£6.467————£270.000£270.000£7.574£9.046
Turnover Gross Operating Revenue£214.499——————————
U K Current Corporation Tax£7.993——————————
Work In Progress————£402.100£402.100£186.207£53.500£371.000£4.000£13.575

Documentos

Total exemption full accounts made up to 31 March 2025

13/10/2025

Ver

Confirmation statement

19/08/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2025

Arquivado: 31/03/2025

Ver

Total exemption full accounts made up to 31 March 2024

17/12/2024

Ver

Confirmation statement

13/08/2024

Ver

IA de documentos

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Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Annual Accounts

Contas do exercício que termina em: 31/03/2024

Arquivado: 31/03/2024

Ver

Change of director details

20/12/2023

Ver

Total exemption full accounts made up to 31 March 2023

11/09/2023

Ver

Confirmation statement

14/08/2023

Ver

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Ativo circulante líquido ano contra ano (2020 vs. 2021)
+94,3%
Ativos totais ano contra ano (2021 vs. 2022)
+21,9%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+23,3%
Ativos totais ano contra ano (2022 vs. 2023)
+35,9%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+38%
Ativos totais ano contra ano (2023 vs. 2024)
+48,3%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+52,4%
Ativos totais ano contra ano (2024 vs. 2025)
-8,5%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-8,2%
CAGR ativos totais (2015–2025)
+30,6%

Eficiência e rentabilidade

Rotação de ativos (2015)
5,88×
Rentabilidade dos ativos (líquida) (2015)
21,9%
Rentabilidade dos ativos (líquida) (2016)
99,7%

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
1,11×
Ativo circulante líquido (2015)
£ 9.475
Rácio de liquidez corrente (2016)
1,11×
Ativo circulante líquido (2016)
£ 9.475
Ativo circulante líquido (2017)
£ 15.153
Ativo circulante líquido (2018)
£ 14.731
Ativo circulante líquido (2019)
£ 133.343
Ativo circulante líquido (2020)
£ 109.861
Ativo circulante líquido (2021)
£ 213.423
Ativo circulante líquido (2022)
£ 263.151
Ativo circulante líquido (2023)
£ 363.037
Ativo circulante líquido (2024)
£ 553.145
Ativo circulante líquido (2025)
£ 507.774

Contas a receber e a pagar

Dias de clientes (debtor days) (2015)
35dias

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início