Lighthouse On The Marsh in New Romney KENT

Lighthouse On The Marsh KENT

Founded in 1999, Lighthouse On The Marsh, classified under reg no. 03761952 is an active company. Currently registered at Unit No 4 Mountfield Road TN28 8LH, Kent the company has been in the business for 25 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022. Since Thursday 10th August 2023 Lighthouse On The Marsh is no longer carrying the name Romney Resource 2000.

The company has 3 directors, namely Jacky D., Janet T. and Tony L.. Of them, Tony L. has been with the company the longest, being appointed on 26 November 2020 and Jacky D. has been with the company for the least time - from 30 November 2021. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Lighthouse On The Marsh Address / Contact

Office Address	Unit No 4 Mountfield Road
Office Address2	New Romney
Town	Kent
Post code	TN28 8LH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03761952
Date of Incorporation	Wed, 28th Apr 1999
Industry	Educational support services
End of financial Year	31st July
Company age	25 years old
Account next due date	Tue, 30th Apr 2024 (1 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sun, 12th May 2024 (2024-05-12)
Last confirmation statement dated	Fri, 28th Apr 2023

Company staff

Jacky D.

Position: Director

Appointed: 30 November 2021

Janet T.

Position: Director

Appointed: 27 November 2020

Tony L.

Position: Director

Appointed: 26 November 2020

Christopher P.

Position: Director

Appointed: 28 September 2021

Resigned: 30 November 2021

Terence B.

Position: Director

Appointed: 05 June 2018

Resigned: 27 November 2020

Stephen H.

Position: Director

Appointed: 28 November 2017

Resigned: 28 September 2021

Susanna G.

Position: Director

Appointed: 04 July 2017

Resigned: 27 November 2018

Christopher P.

Position: Director

Appointed: 28 March 2017

Resigned: 30 June 2019

Andrew S.

Position: Director

Appointed: 05 December 2016

Resigned: 04 July 2017

Jane W.

Position: Director

Appointed: 05 December 2016

Resigned: 29 September 2020

Roger M.

Position: Director

Appointed: 01 December 2015

Resigned: 31 May 2016

Roger W.

Position: Director

Appointed: 31 March 2015

Resigned: 08 August 2015

Arnab S.

Position: Director

Appointed: 09 December 2014

Resigned: 05 August 2015

Maureen R.

Position: Director

Appointed: 29 November 2011

Resigned: 31 March 2015

Antony H.

Position: Director

Appointed: 29 November 2011

Resigned: 09 December 2014

Deborah B.

Position: Director

Appointed: 29 November 2011

Resigned: 28 November 2017

Crispin D.

Position: Director

Appointed: 30 November 2010

Resigned: 09 December 2014

David A.

Position: Director

Appointed: 18 December 2006

Resigned: 02 September 2015

Carole W.

Position: Director

Appointed: 18 December 2006

Resigned: 14 June 2022

Daniel M.

Position: Secretary

Appointed: 20 December 2005

Resigned: 30 November 2021

Daniel M.

Position: Director

Appointed: 25 November 2003

Resigned: 30 November 2021

Peter W.

Position: Secretary

Appointed: 04 December 2001

Resigned: 20 December 2005

Vanessa Y.

Position: Director

Appointed: 04 December 2001

Resigned: 22 April 2003

Malcolm S.

Position: Director

Appointed: 08 March 2001

Resigned: 11 November 2013

Beryl C.

Position: Director

Appointed: 08 March 2001

Resigned: 29 November 2011

Antony M.

Position: Director

Appointed: 08 March 2001

Resigned: 24 June 2003

Robert A.

Position: Director

Appointed: 29 April 1999

Resigned: 18 December 2006

Peter W.

Position: Director

Appointed: 29 April 1999

Resigned: 04 December 2001

Terence H.

Position: Director

Appointed: 29 April 1999

Resigned: 04 December 2001

Peter W.

Position: Secretary

Appointed: 28 April 1999

Resigned: 04 December 2001

Arthur E.

Position: Director

Appointed: 28 April 1999

Resigned: 22 April 2003

John S.

Position: Director

Appointed: 28 April 1999

Resigned: 31 July 2007

Company previous names

Romney Resource 2000	August 10, 2023

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-07-31	2021-07-31	2022-07-31

Balance Sheet
Cash Bank On Hand	181 396	129 534	133 972	34 411	137 579	142 111	238 925
Current Assets	262 976	170 618	203 215	84 752	146 619	180 356	241 047
Debtors	81 580	41 084	69 243	50 341	9 040	38 245	2 122
Other Debtors	4 986	2 910	8 990	7 620		23 525
Property Plant Equipment	24 295	18 926	11 699	6 674	25 542	20 975	29 139
Net Assets Liabilities				51 057	106 251	139 164	213 716

Other
Charity Funds			175 491	51 057	106 251	139 164	213 716
Charity Registration Number England Wales					1 084 792	1 084 792	1 084 792
Cost Charitable Activity				186 730	84 948	333 302	246 097
Costs Raising Funds				4 530	392
Donations Legacies				449	973	5 051	2 998
Expenditure				589 615	521 600	450 699
Further Item Costs Raising Funds Component Total Costs Raising Funds				4 530	392
Further Item Donations Legacies Component Total Donations Legacies				449	972	5 051	2 998
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities				4 044	644
Income Endowments				465 181	576 794	483 612	643 646
Income From Charitable Activities				459 502	575 161	478 550	640 480
Income From Charitable Activity				83 997	62 793	255 174	257 657
Income From Other Trading Activities				4 044	643
Investment Income				40	17	11	168
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses				124 434	55 194	32 913	74 552
Net Increase Decrease In Charitable Funds				124 434	55 194	32 913	74 552
Other Income				1 146
Accumulated Depreciation Impairment Property Plant Equipment	301 947	318 439	332 296	332 225	339 637	349 974	363 742
Creditors	26 343	18 227	39 423	40 369	65 910	23 198	28 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 495
Disposals Property Plant Equipment				11 495
Increase From Depreciation Charge For Year Property Plant Equipment		16 492	13 857	11 424	7 412	10 337	13 768
Net Current Assets Liabilities	236 633	152 391	163 792	44 383	80 709	157 158	212 090
Other Creditors	3 506	3 391	4 003	505	693	896	1 252
Other Taxation Social Security Payable	5 040	5 196	4 833	3 504	4 309	4 748	7 888
Property Plant Equipment Gross Cost	326 242	337 365	343 995	338 899	365 179	370 949	392 881
Total Additions Including From Business Combinations Property Plant Equipment		11 123	6 630	6 399	26 280	5 770	21 932
Total Assets Less Current Liabilities	260 928	171 317	175 491	51 057	106 251	178 133	241 229
Trade Creditors Trade Payables	17 797	9 640	30 587	34 337	1 393	1 195	6 322
Trade Debtors Trade Receivables	76 594	38 174	60 253	42 721	8 883	14 474	1 634
Accrued Liabilities				2 023	21 015	2 040	2 040
Average Number Employees During Period				16	11	13	14
Bank Borrowings Overdrafts						4 000
Bank Overdrafts						4 000
Depreciation Expense Property Plant Equipment				11 424	7 412	10 337	13 768
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 856	3 856	3 856	3 856
Gain Loss On Disposals Property Plant Equipment				146
Interest Income On Bank Deposits				40	17	11	168
Other Remaining Borrowings						27 514	14 922
Pension Other Post-employment Benefit Costs Other Pension Costs				3 205	4 304	4 525	5 620
Prepayments				7 620	157	246	488
Social Security Costs				16 311	16 445	16 678	21 480
Wages Salaries				296 559	280 149	258 025	310 619

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 31st, March 2023	accounts	Free Download (20 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 31st, March 2023	accounts	Free Download (20 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2021 filed on: 28th, April 2022	accounts	Free Download (20 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st July 2020 filed on: 2nd, December 2020	accounts	Free Download (20 pages)
AA01	Accounting period extended to Friday 31st July 2020. Originally it was Tuesday 31st March 2020 filed on: 17th, June 2020	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 30th, December 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 28th, November 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 27th, December 2017	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Thursday 31st March 2016 filed on: 19th, December 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 28th April 2016, no shareholders list filed on: 4th, May 2016	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to Tuesday 31st March 2015 filed on: 23rd, December 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 28th April 2015, no shareholders list filed on: 30th, April 2015	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Monday 31st March 2014 filed on: 7th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 28th April 2014, no shareholders list filed on: 19th, May 2014	annual return	Free Download (9 pages)
AA	Accounts for a small company made up to Sunday 31st March 2013 filed on: 18th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 28th April 2013, no shareholders list filed on: 29th, April 2013	annual return	Free Download (9 pages)
AA	Accounts for a small company made up to Saturday 31st March 2012 filed on: 28th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 28th April 2012, no shareholders list filed on: 12th, July 2012	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Thursday 31st March 2011 filed on: 13th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 28th April 2011, no shareholders list filed on: 3rd, May 2011	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Wednesday 31st March 2010 filed on: 10th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 28th April 2010, no shareholders list filed on: 29th, April 2010	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to Tuesday 31st March 2009 filed on: 11th, December 2009	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 28th April 2009, no shareholders list filed on: 21st, October 2009	annual return	Free Download (3 pages)
AR01	Annual return made up to Monday 28th April 2008, no shareholders list filed on: 21st, October 2009	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to Monday 31st March 2008 filed on: 18th, December 2008	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Saturday 31st March 2007 filed on: 30th, January 2008	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Saturday 31st March 2007 filed on: 30th, January 2008	accounts	Free Download (6 pages)
363a	Annual return made up to Monday 6th August 2007 filed on: 6th, August 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 6th August 2007 filed on: 6th, August 2007	annual return	Free Download (2 pages)
AA	Full accounts data made up to Friday 31st March 2006 filed on: 15th, February 2007	accounts	Free Download (15 pages)
AA	Full accounts data made up to Friday 31st March 2006 filed on: 15th, February 2007	accounts	Free Download (15 pages)
363s	Annual return made up to Friday 3rd November 2006 filed on: 3rd, November 2006	annual return	Free Download (5 pages)
363s	Annual return made up to Friday 3rd November 2006 filed on: 3rd, November 2006	annual return	Free Download (5 pages)
363(288)	Annual return made up to Friday 3rd November 2006 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Full accounts data made up to Thursday 31st March 2005 filed on: 27th, January 2006	accounts	Free Download (15 pages)
AA	Full accounts data made up to Thursday 31st March 2005 filed on: 27th, January 2006	accounts	Free Download (15 pages)
363s	Annual return made up to Tuesday 3rd May 2005 filed on: 3rd, May 2005	annual return	Free Download (2 pages)
363s	Annual return made up to Tuesday 3rd May 2005 filed on: 3rd, May 2005	annual return	Free Download (2 pages)
AA	Full accounts data made up to Wednesday 31st March 2004 filed on: 1st, February 2005	accounts	Free Download (15 pages)
AA	Full accounts data made up to Wednesday 31st March 2004 filed on: 1st, February 2005	accounts	Free Download (15 pages)
363s	Annual return made up to Tuesday 11th May 2004 filed on: 11th, May 2004	annual return	Free Download (5 pages)
363s	Annual return made up to Tuesday 11th May 2004 filed on: 11th, May 2004	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st March 2003 filed on: 8th, January 2004	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st March 2003 filed on: 8th, January 2004	accounts	Free Download (14 pages)
363s	Annual return made up to Thursday 15th May 2003 filed on: 15th, May 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 15th May 2003 filed on: 15th, May 2003	annual return	Free Download (6 pages)
363(288)	Annual return made up to Thursday 15th May 2003 (Director resigned)	annual return
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2002 filed on: 20th, December 2002	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2002 filed on: 20th, December 2002	accounts	Free Download (13 pages)
363s	Annual return made up to Tuesday 14th May 2002 filed on: 14th, May 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 14th May 2002 filed on: 14th, May 2002	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2001 filed on: 24th, December 2001	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2001 filed on: 24th, December 2001	accounts	Free Download (12 pages)
363s	Annual return made up to Tuesday 12th June 2001 filed on: 12th, June 2001	annual return	Free Download (5 pages)
363s	Annual return made up to Tuesday 12th June 2001 filed on: 12th, June 2001	annual return	Free Download (5 pages)
AA	Full accounts data made up to Friday 31st March 2000 filed on: 4th, January 2001	accounts	Free Download (8 pages)
AA	Full accounts data made up to Friday 31st March 2000 filed on: 4th, January 2001	accounts	Free Download (8 pages)
363s	Annual return made up to Friday 5th May 2000 filed on: 5th, May 2000	annual return	Free Download (4 pages)
363s	Annual return made up to Friday 5th May 2000 filed on: 5th, May 2000	annual return	Free Download (4 pages)
225	Accounting reference date shortened from 30/04/00 to 31/03/00 filed on: 24th, February 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/00 to 31/03/00 filed on: 24th, February 2000	accounts	Free Download (1 page)

Lighthouse On The Marsh KENT

Lighthouse On The Marsh Address / Contact

Company Information / Profile

Company staff

Jacky D.

Janet T.

Tony L.

Christopher P.

Terence B.

Stephen H.

Susanna G.

Christopher P.

Andrew S.

Jane W.

Roger M.

Roger W.

Arnab S.

Maureen R.

Antony H.

Deborah B.

Crispin D.

David A.

Carole W.

Daniel M.

Daniel M.

Peter W.

Vanessa Y.

Malcolm S.

Beryl C.

Antony M.

Robert A.

Peter W.

Terence H.

Peter W.

Arthur E.

John S.

Company previous names

Annual reports financial information

Company filings

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