{ "company_number": "02980234", "name": "The Lubina Kitchen Company Limited", "url": "/company/02980234", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1994-10-18", "dissolved_on": null, "sic_codes": [ { "code": "31020", "description": "Manufacture of kitchen furniture", "section": "C", "section_name": "Manufacturing", "url": "/sic/31020" } ], "registered_address": { "id": 175326, "url": "/address/175326", "line1": "UNIT 1 EASTER PARK", "line2": "AXIAL WAY", "post_town": "COLCHESTER", "county": "", "country": "ENGLAND", "postcode": "CO4 5WY" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02980234", "previous_names": [ { "name": "The Lubina Bedroom Company Limited", "ceased_on": "2008-06-30" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-07-31", "last_made_up": "2025-10-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/02980234/accounts/2025-10-31", "pdf_url": "/company/02980234/accounts/2025-10-31.pdf", "made_up_date": "2025-10-31", "period_start": "2025-10-31", "period_end": "2025-10-31", "entity_name": "The Lubina Kitchen Company Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "161845.00", "debtors": "440334.00", "cash_bank_in_hand": "154012.00", "current_assets": "884994.00", "creditors_due_within_one_year": "516079.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "368915.00", "total_assets_less_current_liabilities": "530760.00", "net_assets_liabilities": "437897.00", "called_up_share_capital": "5000.00", "profit_loss_account_reserve": "432897.00", "shareholder_funds": "5000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-07-31.zip" }, { "url": "/company/02980234/accounts/2024-10-31", "pdf_url": "/company/02980234/accounts/2024-10-31.pdf", "made_up_date": "2024-10-31", "period_start": "2024-10-31", "period_end": "2024-10-31", "entity_name": "The Lubina Kitchen Company Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "6298.00", "debtors": "382915.00", "cash_bank_in_hand": "370265.00", "current_assets": "1023591.00", "creditors_due_within_one_year": "404491.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "619100.00", "total_assets_less_current_liabilities": "625398.00", "net_assets_liabilities": "619221.00", "called_up_share_capital": "5000.00", "profit_loss_account_reserve": "614221.00", "shareholder_funds": "5000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2025.zip" }, { "url": "/company/02980234/accounts/2023-10-31", "pdf_url": "/company/02980234/accounts/2023-10-31.pdf", "made_up_date": "2023-10-31", "period_start": "2023-10-31", "period_end": "2023-10-31", "entity_name": "The Lubina Kitchen Company Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "18842.00", "debtors": "403556.00", "cash_bank_in_hand": "333923.00", "current_assets": "1022119.00", "creditors_due_within_one_year": "307104.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "715015.00", "total_assets_less_current_liabilities": "733857.00", "net_assets_liabilities": "712557.00", "called_up_share_capital": "5000.00", "profit_loss_account_reserve": "707557.00", "shareholder_funds": "5000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/02980234/accounts/2022-10-31", "pdf_url": "/company/02980234/accounts/2022-10-31.pdf", "made_up_date": "2022-10-31", "period_start": "2022-10-31", "period_end": "2022-10-31", "entity_name": "The Lubina Kitchen Company Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "45748.00", "debtors": "530950.00", "cash_bank_in_hand": "423773.00", "current_assets": "1207942.00", "creditors_due_within_one_year": "468047.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "739895.00", "total_assets_less_current_liabilities": "785643.00", "net_assets_liabilities": "747922.00", "called_up_share_capital": "5000.00", "profit_loss_account_reserve": "742922.00", "shareholder_funds": "5000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/02980234/accounts/2021-10-31", "pdf_url": "/company/02980234/accounts/2021-10-31.pdf", "made_up_date": "2021-10-31", "period_start": "2021-10-31", "period_end": "2021-10-31", "entity_name": "The Lubina Kitchen Company Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "99836.00", "debtors": "381966.00", "cash_bank_in_hand": "449220.00", "current_assets": "1097704.00", "creditors_due_within_one_year": "469301.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "628403.00", "total_assets_less_current_liabilities": "728239.00", "net_assets_liabilities": "679897.00", "called_up_share_capital": "5000.00", "profit_loss_account_reserve": "674897.00", "shareholder_funds": "5000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2022.zip" }, { "url": "/company/02980234/accounts/2020-10-31", "pdf_url": "/company/02980234/accounts/2020-10-31.pdf", "made_up_date": "2020-10-31", "period_start": "2020-10-31", "period_end": "2020-10-31", "entity_name": "The Lubina Kitchen Company Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "117748.00", "debtors": "327698.00", "cash_bank_in_hand": "328647.00", "current_assets": "813855.00", "creditors_due_within_one_year": "356464.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "457391.00", "total_assets_less_current_liabilities": "575139.00", "net_assets_liabilities": "517722.00", "called_up_share_capital": "5000.00", "profit_loss_account_reserve": "512722.00", "shareholder_funds": "5000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2021.zip" }, { "url": "/company/02980234/accounts/2019-10-31", "pdf_url": "/company/02980234/accounts/2019-10-31.pdf", "made_up_date": "2019-10-31", "period_start": "2019-10-31", "period_end": "2019-10-31", "entity_name": "The Lubina Kitchen Company Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "174753.00", "debtors": "355799.00", "cash_bank_in_hand": "510077.00", "current_assets": "1046832.00", "creditors_due_within_one_year": "417309.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "629523.00", "total_assets_less_current_liabilities": "804276.00", "net_assets_liabilities": "759228.00", "called_up_share_capital": "5000.00", "profit_loss_account_reserve": "754228.00", "shareholder_funds": "5000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2020.zip" }, { "url": "/company/02980234/accounts/2018-10-31", "pdf_url": "/company/02980234/accounts/2018-10-31.pdf", "made_up_date": "2018-10-31", "period_start": "2018-10-31", "period_end": "2018-10-31", "entity_name": "The Lubina Kitchen Company Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "246237.00", "debtors": "290912.00", "cash_bank_in_hand": "587214.00", "current_assets": "1033041.00", "creditors_due_within_one_year": "419270.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "613771.00", "total_assets_less_current_liabilities": "860008.00", "net_assets_liabilities": "755552.00", "called_up_share_capital": "5000.00", "profit_loss_account_reserve": "750552.00", "shareholder_funds": "5000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2019.zip" }, { "url": "/company/02980234/accounts/2017-10-31", "pdf_url": "/company/02980234/accounts/2017-10-31.pdf", "made_up_date": "2017-10-31", "period_start": "2017-10-31", "period_end": "2017-10-31", "entity_name": "The Lubina Kitchen Company Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "190939.00", "debtors": "366026.00", "cash_bank_in_hand": "481045.00", "current_assets": "995824.00", "creditors_due_within_one_year": "472313.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "523511.00", "total_assets_less_current_liabilities": "714450.00", "net_assets_liabilities": "610176.00", "called_up_share_capital": "5000.00", "profit_loss_account_reserve": "605176.00", "shareholder_funds": "5000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2018.zip" }, { "url": "/company/02980234/accounts/2014-10-31", "pdf_url": "/company/02980234/accounts/2014-10-31.pdf", "made_up_date": "2014-10-31", "period_start": "2014-10-31", "period_end": "2014-10-31", "entity_name": "The Lubina Kitchen Company Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "80854.00", "debtors": "310414.00", "cash_bank_in_hand": "39666.00", "current_assets": "503976.00", "creditors_due_within_one_year": "297246.00", "creditors_due_after_one_year": "59412.00", "net_current_assets_liabilities": "206730.00", "total_assets_less_current_liabilities": "287584.00", "net_assets_liabilities": "228172.00", "called_up_share_capital": "5000.00", "profit_loss_account_reserve": "223172.00", "shareholder_funds": "228172.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2015.zip" } ], "pdf_only_filings": [ { "made_up_date": "2016-10-31", "filing_date": "2017-04-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02980234/accounts/2016-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02980234/filing-history/MzE3MzM1MjE4NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-10-31", "filing_date": "2016-07-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02980234/accounts/2015-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02980234/filing-history/MzE1MzAwNTczNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-10-31", "filing_date": "2014-04-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02980234/accounts/2013-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02980234/filing-history/MzA5NzY0MTA2M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-10-31", "filing_date": "2013-07-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02980234/accounts/2012-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02980234/filing-history/MzA4MjA4MDE4OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-10-31", "filing_date": "2012-03-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02980234/accounts/2011-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02980234/filing-history/MzA1Mzc4NzI0NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-10-31", "filing_date": "2011-06-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02980234/accounts/2010-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02980234/filing-history/MzAzODgyNzgyOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-10-31", "filing_date": "2010-06-22", "form_type": "AA", "description": "accounts-with-accounts-type-partial-exemption", "paper_filed": true, "pdf_url": "/company/02980234/accounts/2009-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02980234/filing-history/MzAxODA2ODg3M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-10-31", "filing_date": "2009-06-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02980234/accounts/2008-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02980234/filing-history/MjAzNDg5OTg2MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-10-31", "filing_date": "2008-04-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02980234/accounts/2007-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02980234/filing-history/MjAwNDEyOTgzMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-10-31", "filing_date": "2007-04-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02980234/accounts/2006-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02980234/filing-history/MTc4NjU4NjA4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-10-31", "filing_date": "2006-09-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02980234/accounts/2005-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02980234/filing-history/MTY1OTE4Mzc0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-10-31", "filing_date": "2005-05-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02980234/accounts/2004-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02980234/filing-history/MTA5MDkyMDczYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-10-31", "filing_date": "2004-03-11", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02980234/accounts/2003-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02980234/filing-history/NzMwMzkyODRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-10-31", "filing_date": "2003-05-22", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02980234/accounts/2002-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02980234/filing-history/ODc5MzM5MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2001-10-31", "filing_date": "2002-07-29", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02980234/accounts/2001-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02980234/filing-history/NTAwNjAxOTJhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2000-10-31", "filing_date": "2001-05-16", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02980234/accounts/2000-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02980234/filing-history/MTA4NTQxMDgzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1999-10-31", "filing_date": "2000-08-29", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02980234/accounts/1999-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02980234/filing-history/MTQxNTU0ODY5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1998-10-31", "filing_date": "1999-07-06", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02980234/accounts/1998-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02980234/filing-history/MzA4NDc3NTBhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1997-10-31", "filing_date": "1998-05-05", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02980234/accounts/1997-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02980234/filing-history/MTE4NjM3ODVhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1996-10-31", "filing_date": "1997-09-10", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02980234/accounts/1996-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02980234/filing-history/ODc3OTQ2MTlhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1995-10-31", "filing_date": "1996-05-14", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02980234/accounts/1995-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02980234/filing-history/MTQ2MDU2MTI1YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/02980234/filing-history" }, "confirmation_statement": { "next_due": "2026-11-01", "last_made_up": "2025-10-18" }, "officers": [], "psc": [ { "name": "Michael Henry Rose", "kind": "individual-person-with-significant-control", "person_url": "/person/3335992", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-10-18", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-10-01", "retrieved_at": "2026-10-04T03:20:50.659361+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }