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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

LIGHTHOUSE CONSTRUCTIONS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07226725
Founded19/04/2010
PurposeConstruction of domestic buildings; Buying and selling of own real estate
AddressLower Strode Farm Regil, Winford, Bristol, BS40 8BN
Confirmation StatementNext due: 05/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date19/04/2010
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

12/03/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

10/03/2026

Annual accounts filed

change-account-reference-date-company-previous-shortened

View file in Documents

19/04/2010

Appointed James Mcnair (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Sergio Garcia-huidobro Ugarte

Significant influence

Appointed: 06/04/2016

—
Sergio Garcia-huidobro Ugarte

Significant influence

Appointed: 06/04/2016

—
James Mcnair

Significant influence

Appointed: 06/04/2016

—
James Mcnair

Significant influence

Appointed: 06/04/2016

—

Officers & directors

Cairo Sealey

Director

Appointed: 20/02/2018

—

Showing 1–5 of 8

1 / 2

Ownership Timeline (2 changes)

06/04/2016

Appointed Sergio Garcia-huidobro Ugarte (person)

Person with significant control

06/04/2016

Appointed James Mcnair (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Lower Strode Farm Regil

Winford

Bristol

BS40 8BN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-482

Key figures

Profit / (loss)

2013£-482
2014£0
2015£-5467
2016£-12.318
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2013£-481
2014£1
2015£-5427
2016£-12.278
2017£40
2018£40
2019£170.816
2020£98.279
2021£11.848
2022£-24.605
2023£-54.250
2024£-61.311
2025£-68.251

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£-47.548
2018£204.793
2019£170.816
2020£98.279
2021£11.848
2022£-24.605
2023£-54.250
2024£-61.311
2025£-68.251

Equity

2013—
2014—
2015—
2016—
2017£40
2018£40
2019£170.816
2020£98.279
2021£11.848
2022£-24.605
2023£-54.250
2024£-61.311
2025£-68.251

Current Assets

2013£32.718
2014£1
2015£244.727
2016£611.279
2017£871.226
2018£319.586
2019£228.467
2020£495.617
2021£171.311
2022£174.355
2023£166.035
2024£167.539
2025£168.230

Net Current Assets Liabilities

2013£-481
2014£1
2015£-637
2016£-11.023
2017£-47.713
2018£201.226
2019£153.725
2020£258.511
2021£11.890
2022£-24.250
2023£-53.396
2024£-60.911
2025£-67.851

Total Assets Less Current Liabilities

2013—
2014£1
2015£-637
2016£-11.023
2017£-47.548
2018£204.793
2019£156.611
2020£261.397
2021£13.243
2022£-23.210
2023£-53.296
2024£-60.811
2025£-67.751

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£1578
2018£238.973
2019£88.129
2020—
2021—
2022—
2023—
2024—
2025—

Debtors

2013£321
2014—
2015£0
2016£18.863
2017£2960
2018£1675
2019£338
2020—
2021—
2022—
2023—
2024—
2025—

Other Debtors

2013—
2014—
2015—
2016—
2017£0
2018£250
2019£0
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017£918.939
2018£0
2019£-15.000
2020£154.400
2021£159.421
2022£198.605
2023£219.431
2024£228.450
2025£236.081

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£4938
2018£0
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors

2013—
2014—
2015—
2016—
2017£288.169
2018£0
2019£-15.000
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

20131
20141
201540
201640
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014—
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20172
2018—
20194
20204
20214
20224
20234
20244
20254

Accruals Deferred Income

2013—
2014£0
2015£4790
2016£1255
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017£26.115
2018£795
2019£795
2020£8718
2021£1395
2022£1395
2023£954
2024£500
2025£500

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£55
2018£1407
2019£2981
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed To Directors

2013—
2014—
2015—
2016—
2017£599.717
2018£28.519
2019£20.176
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed To Other Related Parties Other Than Directors

2013—
2014—
2015—
2016—
2017£273.879
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2013£1
2014£1
2015£40
2016£40
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2013£-481
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£3790
2014£1
2015£520
2016£8119
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£0
2018£73.461
2019£53.508
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£33.199
2014£0
2015£245.364
2016£622.810
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013—
2014—
2015—
2016—
2017£165
2018£3567
2019£2886
2020£2886
2021£1353
2022£1040
2023£100
2024£100
2025£100

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£55
2018£1352
2019£1574
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2013£-481
2014£1
2015£-5427
2016£-12.278
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Inventories

2013—
2014—
2015—
2016—
2017£584.297
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£-40
2018£1209
2019£1058
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017£1072
2018£0
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015£0
2016£508
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2013£-482
2014£0
2015£-5467
2016£-12.318
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£165
2018£3567
2019£3567
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£220
2018£4974
2019£5867
2020—
2021—
2022—
2023—
2024—
2025—

Recoverable Value-added Tax

2013—
2014—
2015—
2016—
2017£1848
2018£1425
2019£338
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015£40
2016£40
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013—
2014£1
2015£-5427
2016£-12.278
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2013£28.607
2014£0
2015£244.207
2016£584.297
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£220
2018£4754
2019£893
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2013—
2014—
2015—
2016—
2017£866.688
2018£78.938
2019£140.000
2020—
2021—
2022—
2023—
2024—
2025—
Metric2013201420152016201720182019202020212022202320242025
Profit / (loss)£-482£0£-5467£-12.318—————————
Total assets£-481£1£-5427£-12.278£40£40£170.816£98.279£11.848£-24.605£-54.250£-61.311£-68.251
Net Assets Liabilities————£-47.548£204.793£170.816£98.279£11.848£-24.605£-54.250£-61.311£-68.251
Equity————£40£40£170.816£98.279£11.848£-24.605£-54.250£-61.311£-68.251
Current Assets£32.718£1£244.727£611.279£871.226£319.586£228.467£495.617£171.311£174.355£166.035£167.539£168.230
Net Current Assets Liabilities£-481£1£-637£-11.023£-47.713£201.226£153.725£258.511£11.890£-24.250£-53.396£-60.911£-67.851
Total Assets Less Current Liabilities—£1£-637£-11.023£-47.548£204.793£156.611£261.397£13.243£-23.210£-53.296£-60.811£-67.751
Cash Bank On Hand————£1578£238.973£88.129——————
Debtors£321—£0£18.863£2960£1675£338——————
Other Debtors————£0£250£0——————
Creditors————£918.939£0£-15.000£154.400£159.421£198.605£219.431£228.450£236.081
Trade Creditors Trade Payables————£4938£0———————
Other Creditors————£288.169£0£-15.000——————
Number Shares Allotted114040—————————
Par Value Share£1—£1£1—————————
Average Number Employees During Period————2—4444444
Accruals Deferred Income—£0£4790£1255—————————
Accrued Liabilities Deferred Income————£26.115£795£795£8718£1395£1395£954£500£500
Accumulated Depreciation Impairment Property Plant Equipment————£55£1407£2981——————
Amounts Owed To Directors————£599.717£28.519£20.176——————
Amounts Owed To Other Related Parties Other Than Directors————£273.879————————
Called Up Share Capital£1£1£40£40—————————
Capital Employed£-481————————————
Cash Bank In Hand£3790£1£520£8119—————————
Corporation Tax Payable————£0£73.461£53.508——————
Creditors Due Within One Year£33.199£0£245.364£622.810—————————
Fixed Assets————£165£3567£2886£2886£1353£1040£100£100£100
Increase From Depreciation Charge For Year Property Plant Equipment————£55£1352£1574——————
Net Assets Liabilities Including Pension Asset Liability£-481£1£-5427£-12.278—————————
Other Inventories————£584.297————————
Other Taxation Social Security Payable————£-40£1209£1058——————
Prepayments Accrued Income————£1072£0———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——£0£508—————————
Profit Loss Account Reserve£-482£0£-5467£-12.318—————————
Property Plant Equipment————£165£3567£3567——————
Property Plant Equipment Gross Cost————£220£4974£5867——————
Recoverable Value-added Tax————£1848£1425£338——————
Share Capital Allotted Called Up Paid£1£1£40£40—————————
Shareholder Funds—£1£-5427£-12.278—————————
Stocks Inventory£28.607£0£244.207£584.297—————————
Total Additions Including From Business Combinations Property Plant Equipment————£220£4754£893——————
Total Inventories————£866.688£78.938£140.000——————

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Gazette Notice Voluntary

28/04/2026

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Strike off from register

18/04/2026

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Confirmation statement

22/03/2026

View

Micro-entity accounts

12/03/2026

View

change-account-reference-date-company-previous-shortened

10/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2022

Filed: 31/08/2022

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Showing 1–10 of 18

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMICHELLE MALONEY LHERVE DE MONTGOLFIER🇬🇧Mr Brett Arnold Peters
Current ratio (2016)Current ratio
0,98×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-125,3%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-11,3%
YoY net current assets (2024 vs 2025)YoY net current assets
-11,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+100%
YoY total assets (2013 vs 2014)
+100,2%
YoY net current assets (2013 vs 2014)
+100,2%
YoY total assets (2014 vs 2015)
-542.800%
YoY net current assets (2014 vs 2015)
-63.800%
  1. –
  2. –
  3. –LIGHTHOUSE CONSTRUCTIONS LIMITED
YoY profit / (loss) (2015 vs 2016)
-125,3%
YoY total assets (2015 vs 2016)
-126,2%
YoY net current assets (2015 vs 2016)
-1630,5%
YoY total assets (2016 vs 2017)
+100,3%
YoY net current assets (2016 vs 2017)
-332,8%
YoY net current assets (2017 vs 2018)
+521,7%
YoY total assets (2018 vs 2019)
+426.940%
YoY net current assets (2018 vs 2019)
-23,6%
YoY total assets (2019 vs 2020)
-42,5%
YoY net current assets (2019 vs 2020)
+68,2%
YoY total assets (2020 vs 2021)
-87,9%
YoY net current assets (2020 vs 2021)
-95,4%
YoY total assets (2021 vs 2022)
-307,7%
YoY net current assets (2021 vs 2022)
-304%
YoY total assets (2022 vs 2023)
-120,5%
YoY net current assets (2022 vs 2023)
-120,2%
YoY total assets (2023 vs 2024)
-13%
YoY net current assets (2023 vs 2024)
-14,1%
YoY total assets (2024 vs 2025)
-11,3%
YoY net current assets (2024 vs 2025)
-11,4%

Working capital & liquidity

Current ratio (2013)
0,99×
Net current assets (2013)
-481 £
Net current assets (2014)
1 £
Current ratio (2015)
1×
Net current assets (2015)
-637 £
Current ratio (2016)
0,98×
Net current assets (2016)
-11.023 £
Net current assets (2017)
-47.713 £
Net current assets (2018)
201.226 £
Net current assets (2019)
153.725 £
Net current assets (2020)
258.511 £
Net current assets (2021)
11.890 £
Net current assets (2022)
-24.250 £
Net current assets (2023)
-53.396 £
Net current assets (2024)
-60.911 £
Net current assets (2025)
-67.851 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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