LIGHTHOUSE ON THE MARSHActive
Key figures
Like most small UK companies, LIGHTHOUSE ON THE MARSH does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 142,111 | 238,925 | 201,554 | 163,861 | 209,472 |
| Total assets | 180,356 | 241,047 | 204,817 | 163,900 | 213,583 |
| Total liabilities | 62,167 | 56,470 | 63,931 | 47,778 | 72,254 |
| Net assets / total equity | 139,164 | 213,716 | 177,053 | 164,381 | 252,799 |
| Average number of employees | 13 | 14 | 15 | 15 | 17 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: LIGHTHOUSE ON THE MARSH
Company
LIGHTHOUSE ON THE MARSH is a private company limited by guarantee registered with Companies House under company number 03761952. It was incorporated on 28 Apr 1999. Its status is active. The registered office is in Kent (TN28). Its nature of business (SIC 2007) is educational support services (85600).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £252,799, up 53.8% on the previous year. Cash at bank and in hand was £209,472. Total assets were £213,583 and total liabilities £72,254. The company had an average of 17 employees. Figures are available for 5 financial years (2020/21–2024/25).
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 12 May 2027.