LUMIERE.CC LIMITED

04842548
Active Cheltenham

Licensed restaurants

10 employees website.com
Lifestyle and entertainment Licensed restaurants
L

LUMIERE.CC LIMITED

04842548

Licensed restaurants

Founded 23 Jul 2003 Active Cheltenham, United Kingdom 10 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Jul 2025 Next due 31 Jul 2026 1 month remaining
Net assets £20K £14K 2024 year on year
Total assets £99K £3K 2024 year on year
Total Liabilities £78K £17K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lumiere Clarence Parade Cheltenham Gloucestershire GL50 3PA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LUMIERE.CC LIMITED (04842548), an active lifestyle and entertainment company based in Cheltenham, United Kingdom. Incorporated 23 Jul 2003. Licensed restaurants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£20.41k

Increased by £14.19k (+228%)

Total Liabilities

£78.14k

Decreased by £16.84k (-18%)

Turnover

N/A

Employees

10

Increased by 1 (+11%)

Debt Ratio

79%

Decreased by 15 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Helen Marie HoweSecretaryBritishUnknown9 Jan 2009Active

Shareholders

Shareholders (2)

Jonathan Mark Howe
50.0%
Helen Marie Howe
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jonathan Mark Howe

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Helen Marie Howe

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Jul 2025Confirmation StatementConfirmation statement made on 17 Jul 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Aug 2024Confirmation StatementConfirmation statement made on 19 Jul 2024 with no updates
29 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Jul 2025 Confirmation Statement

Confirmation statement made on 17 Jul 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

1 Aug 2024 Confirmation Statement

Confirmation statement made on 19 Jul 2024 with no updates

29 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 17 Jul 2025 with no updates

11 months ago on 17 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Confirmation statement made on 19 Jul 2024 with no updates

1 years ago on 1 Aug 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 29 Sept 2023