Lightmain Company Limited

Active09780442 Private limited company
Incorporated
16 September 2015 (11 years)
Previously known as
PC1509 Limited (until 9 October 2015)
This list may be incomplete. See all names on Companies House
Industry
Manufacture of sports goods (32300)
Directors
William John Michael Moroney
Controlled by
Paul Collings
Accounts type
Total exemption full
Region
Yorkshire
Address
Aizlewoods Mill
Nursery Street
Sheffield
S3 8GG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
23 September 2027
Last conf. stmt
9 September 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

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

Officer details are public data from the Companies House register.

Moroney, William John Michael
Director · Appointed 1 April 2022
British
Born August 1981 (45)
Director · Appointed 16 September 2015
British
Born April 1964 (62)

Ownership 1 active

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

Individual · Notified 15 September 2016
Has significant influence or control
British
Born April 1964 (62)

Financials

Net Assets
£233,402
Cash
£9,265
Employees
5
Debt Ratio
50%
Current Ratio
1.9x

Trend

Net Assets
£0 £200k £400k 2020 2021 2023 2024 £135,096 £224,989 £275,253 £233,402
Balance sheet detail
2024202320212020
Fixed Assets£47,022£53,903£61,424£39,039
Current Assets£420,506£478,740£536,206£344,827
Debtors£374,694£331,028£235,439£56,401
Cash£9,265£51,591£241,164£279,780
Creditors (< 1 year)£217,758£231,707£303,315£148,584
Creditors (> 1 year)£13,807£22,695£68,098£97,557
Net Current Assets£202,748£247,033£232,891£196,243
Net Assets£233,402£275,253£224,989£135,096
Shareholder Funds£233,402£275,253£224,989£135,096

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 September 2026Confirmation statement with updates9 September 2026
30 September 2025Total exemption full accounts31 December 2024
9 September 2025Confirmation statement with updates9 September 2025
24 September 2024Total exemption full accounts31 December 2023
9 September 2024Confirmation statement with updates9 September 2024
Show all recent filings

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