LUCAS PROPERTY & LETTINGS LTD
Executive Summary
Lucas Property & Lettings Ltd has transitioned from a period of financial distress to a position of modest recovery, now showing positive net assets and improved working capital. However, the company carries significant long-term debt and a limited equity base, indicating fragility. Focused efforts on debt management, equity strengthening, and liquidity monitoring are essential to secure long-term financial health.
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Date | Description |
---|---|
19/05/2519 May 2025 | Registration of charge 131098470005, created on 2025-05-16 |
23/04/2523 April 2025 | Micro company accounts made up to 2025-01-31 |
25/02/2525 February 2025 | Satisfaction of charge 131098470004 in full |
25/02/2525 February 2025 | Satisfaction of charge 131098470002 in full |
25/02/2525 February 2025 | Satisfaction of charge 131098470001 in full |
19/02/2519 February 2025 | Director's details changed for Mr Craig Mcbain on 2025-02-19 |
19/02/2519 February 2025 | Director's details changed for Miss Charlotte Elizabeth Hale on 2025-02-19 |
31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
28/01/2528 January 2025 | Director's details changed for Miss Charlotte Hale on 2025-01-28 |
28/01/2528 January 2025 | Change of details for Miss Charlotte Elizabeth Hale as a person with significant control on 2025-01-28 |
22/01/2522 January 2025 | Confirmation statement made on 2025-01-22 with updates |
21/01/2521 January 2025 | Notification of Charlotte Hale as a person with significant control on 2025-01-04 |
21/01/2521 January 2025 | Statement of capital following an allotment of shares on 2025-01-04 |
21/01/2521 January 2025 | Statement of capital following an allotment of shares on 2025-01-04 |
21/01/2521 January 2025 | Change of details for Mr Craig Mcbain as a person with significant control on 2025-01-04 |
15/01/2515 January 2025 | Confirmation statement made on 2025-01-03 with updates |
14/01/2514 January 2025 | Appointment of Miss Charlotte Hale as a director on 2025-01-01 |
14/01/2514 January 2025 | Statement of capital following an allotment of shares on 2025-01-01 |
14/01/2514 January 2025 | Statement of capital following an allotment of shares on 2025-01-01 |
11/10/2411 October 2024 | Micro company accounts made up to 2024-01-31 |
31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
15/01/2415 January 2024 | Confirmation statement made on 2024-01-03 with no updates |
25/07/2325 July 2023 | Micro company accounts made up to 2023-01-31 |
14/04/2314 April 2023 | Registration of charge 131098470004, created on 2023-04-14 |
31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
06/01/236 January 2023 | Confirmation statement made on 2023-01-03 with no updates |
03/10/223 October 2022 | Micro company accounts made up to 2022-01-31 |
13/09/2213 September 2022 | Change of details for Mr Craig Mcbain as a person with significant control on 2022-09-12 |
13/09/2213 September 2022 | Director's details changed for Mr Craig Mcbain on 2022-09-12 |
31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
14/01/2214 January 2022 | Confirmation statement made on 2022-01-03 with updates |
12/01/2212 January 2022 | Director's details changed for Mr Craig Mcbain on 2022-01-03 |
12/01/2212 January 2022 | Change of details for Mr Craig Mcbain as a person with significant control on 2022-01-03 |
12/01/2212 January 2022 | Registered office address changed from 12B Kennerleys Lane Wilmslow SK9 5EQ England to Suite 3 12 Princess Street Knutsford Cheshire WA16 6DD on 2022-01-12 |
19/04/2119 April 2021 | REGISTRATION OF A CHARGE / CHARGE CODE 131098470001 |
04/01/214 January 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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