Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Lighthouse Systems Limited
- Incorporated
- 24 April 1990 (36 years)
- Industry
- Business and domestic software development (62012)
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- 2nd FloorThe HubBlythe Valley Park Central BoulevardShirleySolihullB90 8BG
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2022
German
Born May 1973 (53)
Director · Appointed 31 December 2021
British
Born January 1967 (59)
Director · Appointed 26 October 2021
British
Born September 1972 (54)
Officer history (7 former)
30 June 2022
30 June 2022
31 December 2021
31 December 2021
26 October 2021
26 October 2021
26 October 2021
26 October 2021
26 October 2021
Resigned Barber, Timothy John as Director
26 October 2021
Resigned Marshall, Garry as Director
26 October 2021
Resigned Barber, Paul Kenneth as Director
31 May 2005
31 May 2005
1 February 1994
Appointed Barber, Timothy John as Director
10 November 1992
Appointed Marshall, Garry as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 01599408
Former controllers (3)
26 October 2021
Ceased Paul Kenneth Barber — Owns 25–50% of shares
26 October 2021
Ceased Timothy John Barber — Owns 25–50% of shares
26 October 2021
Ceased Garry Marshall — Owns 25–50% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,249,429
- up £338,231 (9%)
- Cash
- £3,290,609
- up £496,476 (18%)
- Employees
- 66
- down 3 (4%)
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £62,085 | £98,193 | £39,239 |
| Current Assets | £6,007,557 | £5,609,355 | £5,337,378 |
| Debtors | £2,716,948 | £2,815,222 | £3,159,791 |
| Cash | £3,290,609 | £2,794,133 | £2,177,587 |
| Creditors (< 1 year) | £1,809,915 | £1,779,514 | |
| Net Current Assets | £4,197,642 | £3,829,841 | £3,678,582 |
| Net Assets | £4,249,429 | £3,911,198 | £3,712,579 |
| Shareholder Funds | £4,249,429 | £3,911,198 |
Filings
Filing history not loaded yet. See it on Companies House
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