−£1.66m
vs Mar 2024Active10716910Private limited companyBarrow-In-Furness
LUCIDITY GROUP LIMITED
Significant control: Kenneth Adrian Raymond Wilson (significant control), Catalyst Corporate Development Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Lucidity Group Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Lucidity Group Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
LUCIDITY GROUP LIMITED is an active private limited company (company number 10716910) incorporated on 8 April 2017, registered in Barrow-In-Furness. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£1.66m and cash of £98k, with 44 employees on average. Turnover was £2.21m. Net assets fell 11% on the prior period (−£1.49m).
Peer position · net assets
By net assets it sits in the bottom quarter of 444 comparable companies in Lancashire (median £1, upper quartile £13k).
02
Ownership and control
- Kenneth Adrian Raymond Wilson
- has significant influence or control
- Catalyst Corporate Development Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Helen Day
- owns 75–100% of shares
- holds 75–100% 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
- 8 April 20179 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 22 April 2027in 180 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 56101
- Licenced restaurants
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£98k
+191%vs Mar 2024£2.21m
+2%vs Mar 202444
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£1.66m | £98k | — | £3.30m | £2.21m | — | 44 |
| 31 March 2024 | −£1.49m | £34k | — | £3.08m | £2.17m | — | 44 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio0.06Current assets ÷ creditors within one year
Cash per employee£2,223Cash ÷ 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 £-1,655,654 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.06
- Cash at bank of £50,000 or moreCash £97,829
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 April 2017
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 180 days
- Next accounts duein 68 days
- Accounts period endNet liabilities £1.66m · small accounts
- Accounts period endNet liabilities £1.49m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Lancashire
- ATHOL HOTEL LIMITEDBlackpool · inc. Apr 2017
- EGGANDCOSA LTDBarrow-In-Furness · inc. Apr 2017
- COASTAL HOTELS (NO) LIMITEDLytham St Annes · inc. Apr 2017
- THE CHRISTIAN HERITAGE CENTRE AT STONYHURST TRADING LIMITEDClitheroe · inc. Apr 2017
- RSS ENTERPRISES 2017 LIMITEDBlackpool · inc. Mar 2017
- SUN STREET STUDIOS LTDLancaster · inc. May 2017
All companies incorporated on 8 April 2017 · in Apr 2017.
09
Reminders for LUCIDITY GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.