−£989k
−2071%vs Jun 2024Active07425230Private limited companyRochester
LUMATEK LTD
Significant control: Darren Victor Fosbury (25–50%), Natalya Gray (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Lumatek Ltd sell?
Registered activity: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (SIC 47599). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LUMATEK LTD is an active private limited company (company number 07425230) incorporated on 1 November 2010, registered in Rochester. Its registered activity is retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (SIC 47599). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£989k and cash of £245k, with 2 employees on average. Net assets fell 2071% on the prior period (£50k).
Peer position · net assets
By net assets it sits in the bottom quarter of 132 comparable companies in Kent (median £4,072, upper quartile £68k).
02
Ownership and control
- Mr Darren Victor Fosbury
- owns 25–50% of shares
- Ms Natalya Gray
- owns 50–75% of shares
- Mrs Audrey Suzanne Gray
- 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
- 1 November 201015 yrs ago
- Next accounts due
- 30 March 2027in 157 days
- Confirmation statement due
- 15 November 2026in 22 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47599
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£245k
−64%vs Jun 2024Not reported
2
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£989k | £245k | £3.66m | £6.31m | — | — | 2 |
| 30 June 2024 | £50k | £681k | £4.65m | £6.81m | — | — | 2 |
Current ratio0.84Current assets ÷ creditors within one year
Cash per employee£123kCash ÷ 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 below zeroNet assets £-988,862 at 30 June 2025
- Net assets down 25% or more on the prior period-2071.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.84
- Cash at bank of £50,000 or moreCash £245,387
- Incorporated five or more years agoIncorporated 1 November 2010
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
- Next accounts duein 157 days
- Confirmation statement duein 22 days
- Accounts period endNet liabilities £989k · small accounts
- Accounts period endNet assets £50k · small accounts
- Incorporated
08
Similar companies in Kent
- GARDEN HOUSE COLLECTIONS LTDTonbridge · inc. Oct 2010
- CREST LIVING LIMITEDSevenoaks · inc. Jan 2011
- THE CURTAIN LADY INTERIORS LIMITEDNew Romney · inc. Aug 2010
- ALEX POCOCK LIGHTING LIMITEDTunbridge Wells · inc. Jan 2011
- THANET BEDZ LTDRamsgate · inc. May 2011
- MASEY'S LIMITEDBexhill On Sea · inc. Mar 2010
All companies incorporated on 1 November 2010 · in Nov 2010.
09
Reminders for LUMATEK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.