Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Lighthouse Retreat Ltd
- Incorporated
- 11 February 2022 (4 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2 Bentinck StreetLondonW1U 2FA
Charges
- Total
- 3
- Outstanding
- 3
- 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.
Director · Appointed 11 February 2022
British
Born August 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12372209
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Lake 103 Services Limited Owns 75–100% of shares
Lighthouse Retreat Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,099,094
- Cash
- £329,031
- Current Ratio
- 6.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,123,144 | £1,517,016 | |
| Current Assets | £3,460,700 | £3,585 | £118,874 |
| Debtors | £131,669 | £2,128 | £700 |
| Cash | £329,031 | £1,457 | £118,174 |
| Creditors (< 1 year) | £525,606 | £2,142,090 | £1,645,747 |
| Creditors (> 1 year) | £1,836,000 | ||
| Net Current Assets | £2,935,094 | (£2,138,505) | (£1,526,873) |
| Net Assets | £1,099,094 | (£15,361) | (£9,857) |
| Shareholder Funds | £1,099,094 | (£15,361) | (£9,857) |
Filings
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