Lighthouse (UK) Limited

Active04414422 Private limited company
Incorporated
11 April 2002 (24 years)
Industry
Manufacture of office machinery and equipment (except computers and peripheral equipment) (28230)
Directors
Makoto Hisatomi
Akio Kitaya
Accounts type
Small
Region
South East
Address
1Kille House
Chinnor Road
Thame
OX9 3NU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 August 2027
Last conf. stmt
31 July 2026

Officers 4 active

Officer details are public data from the Companies House register.

Hisatomi, Makoto
Director · Appointed 19 October 2023
Japanese
Born October 1971 (55)
Kitaya, Akio
Director · Appointed 1 April 2021
Japanese
Born December 1963 (62)
Director · Appointed 1 August 2017
Japanese
Born March 1964 (62)
Ashley, Simon
Director · Appointed 13 August 2010
British
Born March 1984 (42)
Officer history (11 former)
19 October 2023
Appointed Hisatomi, Makoto as Director
19 October 2023
Resigned Muraoka, Yoichi as Director
1 April 2021
Appointed Kitaya, Akio as Director
1 April 2021
Resigned Asami, Yasushi as Director
26 June 2020
Appointed Muraoka, Yoichi as Director
26 June 2020
Resigned Kodai, Tomio as Director
31 March 2019
Resigned Shiokawa, Hiroshi as Director
31 December 2018
Resigned Fessey, Stephen John as Director
31 December 2018
Resigned Fessey, Stephen John as Secretary
1 August 2017
Appointed Yamamoto, Masahito as Director
1 August 2017
Appointed Kodai, Tomio as Director
1 August 2017
Resigned Kaku, Yoshihiro as Director
6 January 2014
Appointed Asami, Yasushi as Director
6 January 2014
Appointed Shiokawa, Hiroshi as Director
6 January 2014
Appointed Kaku, Yoshihiro as Director
7 February 2013
Appointed Fessey, Stephen John as Secretary
7 February 2013
Resigned Fessey, Helen Gillian as Secretary
7 January 2012
Resigned Fesset, Helen Gillian as Director
10 June 2011
Resigned Blackburn, Colin as Director
10 June 2011
Appointed Fesset, Helen Gillian as Director
13 August 2010
Appointed Ashley, Simon as Director
1 August 2002
Appointed Blackburn, Colin as Director
11 April 2002
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
11 April 2002
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
11 April 2002
Appointed Fessey, Helen Gillian as Secretary
11 April 2002
Appointed Fessey, Stephen John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 08126984
Former controllers (1)
6 April 2016
Ceased Max Company Limited — Owns 75–100% of shares

Financials

Net Assets
£22,635,550
Cash
£21,246,631
Employees
42
Debt Ratio
4%
Current Ratio
25.9x

Trend

Net Assets
£0 £20.0M £40.0M 2019 2020 2022 2023 2024 £8,065,989 £11,194,215 £16,591,597 £19,535,648 £22,635,550
Balance sheet detail
20242023202220202019
Fixed Assets£298,022£335,203£381,983£691,504£782,836
Current Assets£23,271,713£20,132,498£17,034,147£11,139,083£8,091,027
Debtors£722,600£1,178,478£1,233,963£1,095,250£1,073,582
Cash£21,246,631£17,243,315£13,975,838£8,602,409£6,016,441
Creditors (< 1 year)£898,170£906,030£811,669£613,885£790,303
Net Current Assets£22,373,543£19,226,468£16,222,478£10,525,198£7,300,724
Net Assets£22,635,550£19,535,648£16,591,597£11,194,215£8,065,989
Shareholder Funds£22,635,550£19,535,648£16,591,597£11,194,215£8,065,989

Turnover£8,463,118£7,918,003
Cost of Sales£3,021,792£3,091,366
Gross Profit£5,441,326£4,826,637
Admin Expenses£2,007,030£2,240,817
Staff Costs£1,478,446£1,603,123
Operating Profit£3,667,879£2,585,820
Profit Before Tax£3,673,562£2,604,237
Tax£545,336£390,967
Profit for Period£3,128,226£2,213,270

What Lighthouse say about themselves

“Lighthouse Industrial Label Printers - Create your own signs and labels wherever and whenever you need them, saving you time, money and improving processes!”

— from lighthouse.uk.com

Filings

Filing history not loaded yet. See it on Companies House

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