Annual accounts
Group accounts
29/05/2027Filing deadline
- Next accounts made up to
- 29/08/2026
- Last accounts made up to
- 31/08/2025
Reference data exactly as held at Companies House.
The two filings Companies House requires every year, and where each one stands against its deadline today.
Group accounts
29/05/2027Filing deadline
Confirms the registry record is up to date
08/09/2027Filing deadline
The latest figures LUNAR VENTURES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £375.36K
Total Assets
2024: £6.06M
Cash in Bank
2024: £394.16K
Total Liabilities
2024: £4.73M
Employees
2024: 63
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 23.27% on 2024. See the full financial analysis for LUNAR VENTURES LIMITED.
The full financial record
Four ways through LUNAR VENTURES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 64 | +1 |
| 2024 | 63 | -6 |
| 2023 | 69 | -9 |
| 2022 | 78 | -1 |
| 2021 | 79 | – |
Reported employee count decreased from 79 in 2021 to 64 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 11/05/2022–11/08/2022 | 2 | |
| Nominee Director | 24/08/2000–24/08/2000 | 66413 | |
| Nominee Secretary | 24/08/2000–24/08/2000 | 67415 | |
| Director | 31/08/2016–23/05/2022 | 1 | |
| Secretary | 24/08/2000–Present | 0 | |
| Director | 01/09/2015–Present | 12 | |
| Director | 25/08/2000–Present | 2 | |
| Director | 01/09/2015–Present | 8 | |
| Director | 31/08/2015–29/11/2018 | 14 | |
| Director | 17/05/2024–12/12/2025 | 1 | |
| Director | 03/12/2019–16/09/2020 | 7 | |
| Director | 01/09/2016–Present | 0 | |
| Director | 25/08/2000–Present | 4 | |
| Director | 01/09/2016–Present | 5 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 4 | |
| 06/04/2016–Present | 2 |
51 UK companies are similar to LUNAR VENTURES LIMITED, sharing the same company status (Active), the same industry sector and activity group (Production of coffee and coffee substitutes) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
Riverside Centre, Railway Lane, Lewes BN7 2AQ
Tal Y Bryn, Llannefydd, Denbigh, Conwy LL16 5DR
Argo's Bakery, Cairston Road, Stromness, Orkney KW16 3JS
41 Tennyson Road, Lowestoft, Suffolk NR32 1PS
58 High Street, Pinner, Middlesex HA5 5PZ
A short description of the company, written from its Companies House record.
LUNAR VENTURES LIMITED is a private limited company registered in the United Kingdom, based in 29 The Green, Winchmore Hill, London N21 1HS. Companies House classifies its business as Production of coffee and coffee substitutes. It has been on the register for 26 years 1 month.
The register currently records it as active. Its 2025 accounts report net assets of £1.22M and 64 employees.
Answered from this company's own registry record and filed figures.
Companies House records LUNAR VENTURES LIMITED under one registered business activity: Production of coffee and coffee substitutes (10.83/2 - SIC 2007).
LUNAR VENTURES LIMITED is recorded as active on the Companies House register, and has been on it since 25/08/2000.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.22M, total assets of £5.68M, cash in bank of £149.02K and total liabilities of £3.63M.
On the current registry record, accounts are due by 29/05/2027 and the next confirmation statement is due by 08/09/2027.
Companies House lists 14 officers (7 currently in post) and 2 people with significant control.