IMOGEN LUCIE LTD
Executive Summary
Imogen Lucie Ltd has established a robust financial foundation with significant asset growth and liquidity, positioning it as a stable and agile player within a broad service sector. Strategic growth can be pursued through diversification, leveraging investments, and digital innovation, while mitigating risks related to market clarity, ownership concentration, and operational dependency will be critical to sustaining long-term success.
View Full Analysis Report →- Legal registered address
- 11 Laura Place Bath England BA2 4BL Copied!
Latest financial results as of 23 August 2025- Cash in bank
- £912.64k
- Current assets
- £1.17m
- Fixed assets
- £579.64k
- Current creditors
- £268.34k
- Shareholders funds
- £1.46m
View full financial accounts- Cash in bank
- £912.64k
- Current assets
- £1.17m
- Fixed assets
- £579.64k
- Current creditors
- £268.34k
- Shareholders funds
- £1.46m
Want deeper financial analysis?Use our AI Assistant to calculate ratios, assess liquidity, and get plain English explanations.
See How →Check director history across all UK companiesAI Assistant tracks all appointments, resignations, and dissolved companies instantly.
Learn More →- Company number
- 13116746 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 5 January 2025
Next statement due by 19 January 2026
Nature of business (SIC)
96090 - Other service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 17/01/2517 January 2025 | Confirmation statement made on 2025-01-05 with updates |
| 30/10/2430 October 2024 | Total exemption full accounts made up to 2024-01-31 |
| 05/02/245 February 2024 | Appointment of Ashley Hereward Crennell Tutcher as a director on 2024-02-01 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 19/01/2419 January 2024 | Confirmation statement made on 2024-01-05 with no updates |
Analyze all documents instantly with AILet Claude read through filings, accounts, and notices to surface key insights.
Set Up Now →More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company