Lighthouse Nursery Limited

In liquidation06855475 Private limited company
Incorporated
23 March 2009 (17 years)
Industry
Pre-primary education (85100)
Controlled by
Alex Paterson
Accounts type
Total exemption full
Region
North East
Address
C/o Begbies Traynor
Levelq
Sheraton House Surtees Way
Surtees Business Park
Stockton-On-Tees
TS18 3HR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 April 2026
Last conf. stmt
23 March 2025

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 27 April 2017
British
Born September 1954 (72)
Director · Appointed 23 March 2009
British
Born August 1958 (68)
Officer history (4 former)
1 April 2025
Resigned Birtle, Trevor as Director
1 April 2025
Resigned Stafford, Earnest, Rev as Director
27 April 2017
Appointed Irvin, Sue as Director
27 April 2017
Appointed Birtle, Trevor as Director
27 April 2017
Appointed Stafford, Earnest, Rev as Director
23 March 2009
Appointed Paterson, Alex as Director
23 March 2009
Appointed Davies, Elizabeth Ann as Director
23 March 2009
Resigned Davies, Elizabeth Ann as Director
23 March 2009
Appointed Theydon Secretaries Limited as Corporate Secretary
23 March 2009
Resigned Theydon Secretaries Limited as Corporate Secretary

Ownership 1 active

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

Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1958 (68)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£84
Cash
£63,227
Employees
10
Debt Ratio
100%
Current Ratio
1.5x

Trend

Net Assets
(£10k) (£5k) £0 £5k 2023 2024 2025 (£6,047) (£5,927) £84
Balance sheet detail
202520242023202220212020
Fixed Assets£211£281£375£500£454£606
Current Assets£63,427£122,606£82,452£107,486£110,187£31,150
Cash£63,227£122,406£82,252£107,286£109,987£30,950
Creditors (< 1 year)£41,083£100,097£54,115£106,789£109,280£30,243
Creditors (> 1 year)£28,717£34,759
Net Current Assets£22,344£22,509£28,337£697£907£907
Net Assets£84(£5,927)(£6,047)
Shareholder Funds£84(£5,927)(£6,047)£1,197£1,361£1,513

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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