Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Lighthouse Property Estates Limited
- Incorporated
- 14 July 2006 (20 years)
- Industry
- Factoring (64992) Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3 The Office Village Roman WayBath Business ParkPeasedown St. JohnBA2 8SG
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 December 2024
British
Born September 1970 (56)
Director · Appointed 14 July 2006
Also at Delphi Accounting Ltd · more companies
British
Born March 1972 (54)
Officer history (8 former)
22 December 2024
18 April 2021
Resigned Williams, Jessica Helen as Director
31 May 2017
Appointed Williams, Jessica Helen as Director
31 May 2017
Resigned Williams, Janet as Director
9 March 2016
1 July 2015
14 August 2012
30 November 2008
30 November 2008
30 November 2008
14 July 2007
Appointed Williams, Janet as Director
14 July 2006
14 July 2006
14 July 2006
14 July 2006
14 July 2006
14 July 2006
14 July 2006
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
15 March 2018
Ceased Magnitude Holdings Limited — Owns 50–75% of shares
18 October 2017
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £4,750,066
- Cash
- £1,490,767
- Employees
- 5
- Current Ratio
- 22.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £2,024,569 | £4,873,749 | £4,799,887 | |
| Current Assets | £4,975,042 | £2,842,757 | £464,437 | £337,130 |
| Debtors | £382,517 | £282,266 | ||
| Cash | £1,490,767 | £591,589 | £81,920 | £54,864 |
| Creditors (< 1 year) | £224,976 | £207,819 | £135,018 | £65,542 |
| Net Current Assets | £4,750,066 | £2,634,938 | £329,419 | £271,588 |
| Net Assets | £4,750,066 | £4,659,507 | £5,195,834 | £5,069,044 |
| Shareholder Funds | £5,195,834 | £5,069,044 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Sub-division of shares | |||
| 6 November 2026 | Confirmation statement with updates | 22 October 2026 | ||
| 30 October 2026 | Insolvency filing | |||
| 30 October 2026 | Statement of capital | |||
| 29 October 2026 | Share capital filing |
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