Lucas Mechanical Services Limited
04492302 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-07-23
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-04-30 in 329 days
- Confirmation statement
- last made up 2025-08-06 · next due 2026-08-20
Registered office
14 Worsley RoadFrimley Green
Camberley
Surrey
Gu16 9au
Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
£10,612
↓23.5%
|
£13,874
↓23.0%
|
£18,012
↓45.4%
|
£33,000
|
| Current assets |
£77,285
↓2.6%
|
£79,330
↑45.1%
|
£54,662
↓9.2%
|
£60,179
↑2.0%
|
£59,017
|
| Cash |
£49,336
↓32.5%
|
£73,074
|
— |
— |
— |
| Debtors |
£25,949
↑400.9%
|
£5,180
|
— |
— |
— |
| Net current assets |
£34,954
↑2.4%
|
£34,119
↑140.7%
|
£14,177
↑117.9%
|
£6,507
↑227.8%
|
£1,985
|
| Net assets | — |
£42,931
↑61.7%
|
£26,551
↑14.2%
|
£23,254
↓32.6%
|
£34,485
|
| Equity |
£60,460
↑40.8%
|
£42,931
↑61.7%
|
£26,551
↑14.2%
|
£23,254
↓32.6%
|
£34,485
|
| Other | |||||
| Average employees |
2
|
0
|
0
↓100.0%
|
1
→0.0%
|
1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (2)
- Riley, Paul · Director appointed 2002-07-23
- Riley, Justine Louise · Director appointed 2005-08-01 resigned 2007-08-10
People with significant control (2)
-
Mr Paul Riley ActiveIndividual Psc · British · resident in England · born 9/1966 · notified 2016-08-11Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Significant influence or control
-
Mrs Justine Louise Riley ActiveIndividual Psc · British · resident in England · born 10/1969 · notified 2016-08-11Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Significant influence or control
Recent filings (15)
- 2026-01-27 Total-exemption-full accounts AA Accounts
- 2025-08-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-05 Micro-entity accounts AA Accounts
- 2024-08-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-07 Micro-entity accounts AA Accounts
- 2023-08-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-03 Micro-entity accounts AA Accounts
- 2022-09-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-26 Micro-entity accounts AA Accounts
- 2021-08-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-10-14 Micro-entity accounts AA Accounts
- 2020-08-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-10-15 Micro-entity accounts AA Accounts
- 2019-08-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2018-08-28 Micro-entity accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register