Company Information & Financial DataLUCKETTS HOLDINGS LIMITED

Registered address:

Lucketts Yard
Broadcut
Fareham
Hampshire
PO16 8ST

Status	Active
Date Registered	03 Sep 1998
Company Number	03625708
Company Type	N/A
Nature of Business	Holding And Property Investment Company.
Classification	Holding Companies Management Activities
No. of Employees	337

Directors

Current	Date Appointed
Reveal name Birmingham, West Midlands, B5	31 Jan 2025
Reveal name Birmingham, West Midlands, B5	13 Jun 2022
Reveal name Birmingham, West Midlands, B5	01 Aug 2023
Reveal name Birmingham, West Midlands, B5	02 Oct 2023

Previous	Date Appointed	Date Resigned
Reveal name Fareham, Hampshire, PO16	03 Sep 1998	29 Feb 2020
Reveal name Fareham, Hampshire, PO16	03 Sep 1998	29 Feb 2020
Reveal name Fareham, Hampshire, PO16	03 Sep 1998	29 Feb 2020
Reveal name Birmingham, West Midlands, B5	29 Feb 2020	27 Jul 2023
Reveal name Birmingham, West Midlands, B5	20 Jan 2017	15 Aug 2022
Reveal name Birmingham, West Midlands, B5	29 Feb 2020	18 Jun 2020
Reveal name Birmingham, West Midlands, B5	29 Feb 2020	06 May 2022
Reveal name Birmingham, West Midlands, B5	15 Aug 2022	31 Jan 2024
Reveal name Birmingham, West Midlands, B5	01 Aug 2023	01 Jul 2024
Reveal name Birmingham, West Midlands, B5	02 Oct 2023	31 Jan 2025

Source: Companies House

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

22 March 2025

Next annual return due

19 April 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 31 Dec 2023 £	Year Ending 31 Dec 2024 £
Turnover	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£254,500	N/A	N/A	N/A	£22,958,000
Profit Before Tax	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£718,594	£-355,511	£-2,419,699	£-2,236,543	£-7,827,000
No. of Employees	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	3	N/A	N/A	N/A	337

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £	31 Dec 2024 £
Total Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£11,611,557	£8,086,114	£6,237,066	£5,012,219	£10,017,000
Current Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£4,487,863	£912,444	£1,384,267	£2,241,317	£9,462,000
Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£10,848,962	£7,323,575	£7,930,483	£8,848,948	£37,197,000
Net Current Assets	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£762,595	£762,539	£-1,693,417	£-3,836,729	£-27,180,000
Net Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£10,146,334	£6,813,775	£7,636,878	£8,848,948	£33,846,000
Net Worth	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£762,595	£762,539	£-1,693,417	£-3,836,729	£-27,180,000
Cash	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£1,896,772	£11,824	£18,120	£2,017,043	£1,286,000
Profit & Loss Reserve	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£752,595	£752,539	£-1,703,417	£-3,846,729	£-26,872,000

Source: Companies House

Key: N/A = Not Available