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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Company Documents

DateDescription
19/05/2519 May 2025 Registration of charge 131098470005, created on 2025-05-16

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23/04/2523 April 2025 Micro company accounts made up to 2025-01-31

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25/02/2525 February 2025 Satisfaction of charge 131098470004 in full

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25/02/2525 February 2025 Satisfaction of charge 131098470002 in full

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25/02/2525 February 2025 Satisfaction of charge 131098470001 in full

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19/02/2519 February 2025 Director's details changed for Mr Craig Mcbain on 2025-02-19

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19/02/2519 February 2025 Director's details changed for Miss Charlotte Elizabeth Hale on 2025-02-19

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31/01/2531 January 2025 Annual accounts for year ending 31 Jan 2025

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28/01/2528 January 2025 Director's details changed for Miss Charlotte Hale on 2025-01-28

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28/01/2528 January 2025 Change of details for Miss Charlotte Elizabeth Hale as a person with significant control on 2025-01-28

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22/01/2522 January 2025 Confirmation statement made on 2025-01-22 with updates

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21/01/2521 January 2025 Notification of Charlotte Hale as a person with significant control on 2025-01-04

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21/01/2521 January 2025 Statement of capital following an allotment of shares on 2025-01-04

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21/01/2521 January 2025 Statement of capital following an allotment of shares on 2025-01-04

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21/01/2521 January 2025 Change of details for Mr Craig Mcbain as a person with significant control on 2025-01-04

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15/01/2515 January 2025 Confirmation statement made on 2025-01-03 with updates

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14/01/2514 January 2025 Appointment of Miss Charlotte Hale as a director on 2025-01-01

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14/01/2514 January 2025 Statement of capital following an allotment of shares on 2025-01-01

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14/01/2514 January 2025 Statement of capital following an allotment of shares on 2025-01-01

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11/10/2411 October 2024 Micro company accounts made up to 2024-01-31

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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15/01/2415 January 2024 Confirmation statement made on 2024-01-03 with no updates

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25/07/2325 July 2023 Micro company accounts made up to 2023-01-31

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14/04/2314 April 2023 Registration of charge 131098470004, created on 2023-04-14

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31/01/2331 January 2023 Annual accounts for year ending 31 Jan 2023

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06/01/236 January 2023 Confirmation statement made on 2023-01-03 with no updates

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03/10/223 October 2022 Micro company accounts made up to 2022-01-31

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13/09/2213 September 2022 Change of details for Mr Craig Mcbain as a person with significant control on 2022-09-12

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13/09/2213 September 2022 Director's details changed for Mr Craig Mcbain on 2022-09-12

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31/01/2231 January 2022 Annual accounts for year ending 31 Jan 2022

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14/01/2214 January 2022 Confirmation statement made on 2022-01-03 with updates

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12/01/2212 January 2022 Director's details changed for Mr Craig Mcbain on 2022-01-03

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12/01/2212 January 2022 Change of details for Mr Craig Mcbain as a person with significant control on 2022-01-03

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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

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19/04/2119 April 2021 REGISTRATION OF A CHARGE / CHARGE CODE 131098470001

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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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