£1.22m
+225%vs Aug 2024Active04059678Private limited companyLondon
LUNAR VENTURES LIMITED
Significant control: Steven Edmund Macatonia (25–50%), Jeremy Alan Torz (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Lunar Ventures Limited sell?
Registered activity: Production of coffee and coffee substitutes (SIC 10832). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LUNAR VENTURES LIMITED is an active private limited company (company number 04059678) incorporated on 25 August 2000, registered in London. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest group accounts cover the period ending 31 August 2025, showing net assets of £1.22m and cash of £149k, with 64 employees on average. Net assets rose 225% on the prior period (£375k).
Peer position · net assets
By net assets it sits in the top quarter of 192 comparable companies in London (median £1, upper quartile £8,693).
02
Ownership and control
- Mr Steven Edmund Macatonia
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr Jeremy Alan Torz
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 25 August 200026 yrs ago
- Next accounts due
- 31 May 2027in 216 days
- Confirmation statement due
- 8 September 2027in 316 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 10832
- Production of coffee and coffee substitutes
- Accounts type
- Group
- Size band
- SmallCompanies Act thresholds
05
Financials
£149k
−62%vs Aug 2024Not reported
64
+2%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.22m | £149k | — | £3.50m | — | £816k | 64 |
| 31 August 2024 | £375k | £394k | — | £4.46m | — | £262k | 63 |
| 1 September 2023 | — | — | — | — | — | — | — |
Current ratio1.13Current assets ÷ creditors within one year
Cash per employee£2,328Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,219,707 at 31 August 2025
- Net assets up 10% or more on the prior period+224.9% vs prior period
- Cash at bank of £50,000 or moreCash £149,019
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 25 August 2000
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 316 days
- Next accounts duein 216 days
- Accounts period endNet assets £1.22m · group accounts
- Accounts period endNet assets £375k · group accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- MRD ENTERPRISES LIMITEDLondon · inc. Oct 2002
- METT&I LIMITEDLondon · inc. Oct 2003
- THE WHITE HOUSE COFFEE COMPANY LIMITEDLondon · inc. Jan 2005
- PLANTATION COFFEE LTDLondon · inc. Dec 1995
- FULL STEAM ESPRESSO LIMITEDLondon · inc. Jun 2005
- OZONE COFFEE ROASTERS UK LIMITEDLondon · inc. Aug 2005
All companies incorporated on 25 August 2000 · in Aug 2000.
09
Reminders for LUNAR VENTURES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.