LIGHTHOUSE POOLS LIMITEDActive
Key figures
Like most small UK companies, LIGHTHOUSE POOLS LIMITED 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 accounts2020–2024/25
| 2020 | 2021 | 2022 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 204,518 | 203,828 | 1,716 | 3,099 | 1,257 |
| Total assets | 1,279,223 | 1,429,358 | 1,475,806 | 2,473,324 | 2,875,330 |
| Total liabilities | 1,188,344 | 1,428,231 | 1,428,932 | 2,407,000 | 2,626,308 |
| Net assets / total equity | 90,879 | 1,127 | 46,874 | 66,324 | 201,863 |
| Average number of employees | 9 | 20 | 20 | 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 POOLS LIMITED
Company
LIGHTHOUSE POOLS LIMITED is a private limited company registered with Companies House under company number 09468255. It was incorporated on 3 Mar 2015. Its status is active. The registered office is in Plymouth (PL7). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £201,863, up 204.4% on the previous year. Cash at bank and in hand was £1,257. Total assets were £2,875,330 and total liabilities £2,626,308. The company had an average of 17 employees. Figures are available for 5 financial years (2020–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 10 Mar 2027.