THE LIGHTHOUSE TASTING ROOMS LTD
Executive Summary
THE LIGHTHOUSE TASTING ROOMS LTD is currently exhibiting financial distress with negative working capital and net assets, indicating liquidity and solvency challenges. While operational growth is visible, the company must urgently address cash flow and liabilities to avoid insolvency risk. Strategic cost control, improved financial transparency, and potential refinancing or equity injection are essential for recovery and sustainable financial health.
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| Date | Description |
|---|---|
| 31/03/2531 March 2025 | Confirmation statement made on 2025-03-30 with updates |
| 03/03/253 March 2025 | Cessation of Chloe Robinson as a person with significant control on 2025-03-01 |
| 19/12/2419 December 2024 | Micro company accounts made up to 2024-03-31 |
| 04/12/244 December 2024 | Termination of appointment of Chloe Robinson as a director on 2024-12-04 |
| 15/04/2415 April 2024 | Amended micro company accounts made up to 2023-03-31 |
| 02/04/242 April 2024 | Confirmation statement made on 2024-03-30 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 29/12/2329 December 2023 | Micro company accounts made up to 2023-03-31 |
| 06/04/236 April 2023 | Confirmation statement made on 2023-03-30 with updates |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 31/03/2231 March 2022 | Incorporation |
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