Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
R Lightfoot Limited
- Incorporated
- 26 January 2004 (22 years)
- Industry
- Electrical installation (43210)
- Owned by
- Sharon LightfootSteven Ralph Lightfoot
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Derby YardWestgate RoadBishop AucklandDL14 7AX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1969 (57)
Director · Appointed 9 February 2004
Also at J Terry Electrical Limited · more companies
British
Born August 1968 (58)
Officer history (4 former)
1 June 2015
31 May 2015
31 May 2015
9 February 2004
9 February 2004
9 February 2004
26 January 2004
26 January 2004
26 January 2004
26 January 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1969 (57)
British
Born August 1968 (58)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £376,245
- Cash
- £110,207
- Employees
- 24
- Debt Ratio
- 59%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £321,344 | £342,676 | £71,311 | £57,897 | £58,975 | |
| Current Assets | £601,204 | £580,628 | £341,402 | £374,474 | £325,885 | |
| Debtors | £467,497 | £426,033 | £149,460 | £356,376 | £307,760 | |
| Cash | £110,207 | £134,595 | £173,942 | £98 | £125 | |
| Creditors (< 1 year) | £400,042 | £424,074 | £324,718 | £316,337 | £299,373 | £235,825 |
| Creditors (> 1 year) | £104,179 | £136,998 | £59,205 | £58,406 | £55,833 | £81,807 |
| Net Current Assets | £201,162 | £156,554 | £25,065 | £75,101 | £90,060 | |
| Net Assets | £376,245 | £319,142 | £24,421 | £68,956 | £56,293 | |
| Shareholder Funds | £376,245 | £319,142 | £24,421 | £68,956 | £56,293 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 19 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 15 January 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 3 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 24 December 2024 | Satisfaction of a charge in full |
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