Founded in 2016, Lighthouse Investments, classified under reg no. 10024525 is an active company. Currently registered at 17-18 Leach Road TA20 1FA, Chard the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Lucinda C., Paul C.. Of them, Lucinda C., Paul C. have been with the company the longest, being appointed on 24 February 2016. As of 25 April 2024, there were 2 ex directors - Graham C., Judith C. and others listed below. There were no ex secretaries.
| Office Address | 17-18 Leach Road |
| Office Address2 | Chard Business Park |
| Town | Chard |
| Post code | TA20 1FA |
| Country of origin | United Kingdom |
| Registration Number | 10024525 |
| Date of Incorporation | Wed, 24th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 24 February 2016
Position: Director
Appointed: 24 February 2016
The register of PSCs that own or have control over the company consists of 4 names. As we discovered, there is Paul C. This PSC and has 25-50% shares. Another entity in the PSC register is Lucinda C. This PSC owns 25-50% shares. Moving on, there is Judith C., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Paul C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Lucinda C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Judith C.
| Notified on | 6 April 2016 |
| Ceased on | 19 January 2023 |
| Nature of control: |
25-50% shares |
Graham C.
| Notified on | 6 April 2016 |
| Ceased on | 19 January 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -33 489 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 424 | 97 366 | |||||
| Current Assets | 1 402 | 18 805 | 39 978 | 96 461 | 26 141 | 16 767 | 97 366 |
| Debtors | 1 343 | ||||||
| Net Assets Liabilities | 33 489 | 22 501 | 9 120 | 62 041 | 70 948 | 82 954 | 93 703 |
| Other Debtors | 1 343 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -33 489 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -33 489 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 692 | ||||||
| Average Number Employees During Period | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 707 830 | 782 064 | |||||
| Creditors | 157 750 | 103 110 | 106 846 | 105 479 | 213 073 | 205 572 | 782 064 |
| Investment Property | 996 201 | 996 201 | |||||
| Investment Property Fair Value Model | 996 201 | ||||||
| Net Current Assets Liabilities | -156 348 | 84 305 | 66 868 | 9 018 | 186 932 | 188 805 | -103 822 |
| Other Creditors | 202 477 | 198 273 | |||||
| Other Taxation Social Security Payable | 2 715 | 2 515 | |||||
| Property Plant Equipment Gross Cost | 3 692 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 16 612 | 16 612 | 16 612 | 16 612 | |||
| Total Assets Less Current Liabilities | 194 954 | 270 711 | 287 225 | 431 583 | 795 390 | 807 396 | 892 379 |
| Trade Creditors Trade Payables | 380 | 400 | |||||
| Fixed Assets | 351 302 | 355 016 | 354 093 | 440 601 | 982 322 | 996 201 | |
| Creditors Due After One Year | 228 443 | ||||||
| Creditors Due Within One Year | 157 750 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, November 2023 |
accounts | Free Download (9 pages) |
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