Annual accounts
Small accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
LUMA CONCEPT HOTEL LTD
Active- 10370203Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 7-10 Adams House Adam Street, The Strand, London WC2N 6AA
- Classification (SIC)
- Hotels and similar accommodation (55.10 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 01/07/2026View PDF (11 pages)
Accounts for a small company made up to 2025-12-31
- 16/03/2026View PDF (1 pages)
Satisfaction of charge 103702030001 in full
- 27/08/2025View PDF (3 pages)
Confirmation statement made on 2025-08-21 with no updates
- 27/06/2025View PDF (11 pages)
Accounts for a small company made up to 2024-12-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 3 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 21/08/2026
- Last statement dated
- 31/12/2024
Financial performance
The latest figures LUMA CONCEPT HOTEL LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-787.33K2025
18.35%vs 20242024: £-964.28K
Total Assets
£883.91K2025
59.54%vs 20242024: £554.05K
Cash in Bank
£507.46K2025
221.81%vs 20242024: £157.69K
Total Liabilities
£1.67M2025
10.07%vs 20242024: £1.52M
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 4 rose. Cash in bank moved furthest, up 221.81% on 2024. See the full financial analysis for LUMA CONCEPT HOTEL LTD.
The full financial record
Four ways through LUMA CONCEPT HOTEL LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +26.1% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 0 | 0 |
| 2024 | 0 | -15 |
| 2023 | 15 | +4 |
| 2022 | 11 | +1 |
| 2021 | 10 | – |
Reported employee count decreased from 10 in 2021 to 0 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 12/09/2016–02/09/2019 | 8 | |
| Director | 14/10/2019–Present | 20 | |
| Director | 12/09/2016–Present | 9 | |
| Director | 23/02/2018–Present | 4 | |
| Director | 12/09/2016–Present | 8 | |
| Director | 12/09/2016–Present | 37 | |
| Director | 12/09/2016–14/10/2019 | 16 | |
| Director | 12/09/2016–23/02/2018 | 5 |
Persons with significant control
7Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 12/09/2016–12/09/2016 | 8 | |
| 12/09/2016–12/09/2016 | 9 | |
| 12/09/2016–12/09/2016 | 8 | |
| 12/09/2016–12/09/2016 | 37 | |
| 12/09/2016–12/09/2016 | 0 | |
| 12/09/2016–12/09/2016 | 16 | |
| 12/09/2016–12/09/2016 | 5 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 47 Since 12/09/2016
- Last 12 months
- 2 Same as the year before (2)
- Most recent filing
- 01/07/2026 2 months ago
What changed in the last year
- Accounts filedLatest 01/07/2026
- Charges and mortgagesLatest 16/03/2026
Filing timeline
- 01/07/2026View PDF (11 pages)
Accounts for a small company made up to 2025-12-31
- 16/03/2026View PDF (1 pages)
Satisfaction of charge 103702030001 in full
- 27/08/2025View PDF (3 pages)
Confirmation statement made on 2025-08-21 with no updates
- 27/06/2025View PDF (11 pages)
Accounts for a small company made up to 2024-12-31
- 20/09/2024View PDF (11 pages)
Accounts for a small company made up to 2023-12-31
- 02/09/2024View PDF (38 pages)
Registration of charge 103702030002, created on 2024-08-30
- 22/08/2024View PDF (3 pages)
Confirmation statement made on 2024-08-21 with no updates
- 12/09/2023View PDF (11 pages)
Accounts for a small company made up to 2022-12-31
- 23/08/2023View PDF (3 pages)
Confirmation statement made on 2023-08-21 with no updates
- 18/11/2022View PDF (11 pages)
Accounts for a small company made up to 2021-12-31
- 23/08/2022View PDF (3 pages)
Confirmation statement made on 2022-08-21 with no updates
- 10/03/2022View PDF (2 pages)
Director's details changed for Mr Giap Eng Toh on 2022-03-10
Showing 12 of 47 filings
See when the next accounts and confirmation statement are due
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205 UK companies are similar to LUMA CONCEPT HOTEL LTD, sharing the same company status (Active), the same industry sector and activity group (Hotels and similar accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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26 NORFOLK ROAD LITTLEHAMPTON (RESIDENTS COMPANY) LIMITED
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A&O HOSTEL AND HOTEL EDINBURGH LTD.
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About LUMA CONCEPT HOTEL LTD
A short description of the company, written from its Companies House record.
LUMA CONCEPT HOTEL LTD is a private limited company registered in the United Kingdom, based in 7-10 Adams House Adam Street, The Strand, London WC2N 6AA. Companies House classifies its business as Hotels and similar accommodation. It has been on the register for 10 years.
The register currently records it as active. Its 2025 accounts report net assets of £-787.33K and 0 employees.
LUMA CONCEPT HOTEL LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does LUMA CONCEPT HOTEL LTD do?
Companies House records LUMA CONCEPT HOTEL LTD under one registered business activity: Hotels and similar accommodation (55.10 - SIC 2007).
Is LUMA CONCEPT HOTEL LTD still active?
LUMA CONCEPT HOTEL LTD is recorded as active on the Companies House register, and has been on it since 12/09/2016.
What are LUMA CONCEPT HOTEL LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-787.33K, total assets of £883.91K, cash in bank of £507.46K and total liabilities of £1.67M.
When did LUMA CONCEPT HOTEL LTD last file with Companies House?
The most recent document on the record is dated 01/07/2026: Accounts for a small company made up to 2025-12-31, 2 months ago.
When are LUMA CONCEPT HOTEL LTD's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs LUMA CONCEPT HOTEL LTD?
Companies House lists 8 officers (5 currently in post) and 7 people with significant control (0 current).