LIGHTHOUSE PROPERTIES GLASGOW LIMITED

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Executive Summary

LIGHTHOUSE PROPERTIES GLASGOW LIMITED demonstrates a stable asset base primarily through investment property but operates with tight liquidity and significant director loan financing, which poses ongoing financial risk. The company's equity position is positive but low relative to liabilities, indicating a need for improved capital structure and cash flow management to strengthen financial resilience. Proactive actions around liquidity enhancement, director loan refinancing, and equity growth are recommended to promote healthier financial wellness.

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Legal registered address
Unit 13 Freeland Park Wareham Road Lytchett Matravers Poole England BH16 6FA Copied!
Latest financial results as of 4 September 2025
Cash in bank
£18.00k
Fixed assets
£509.58k
Current creditors
£484.50k
Shareholders funds
£37.75k
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Company number
13387832 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
11 May 2021
Accounts

Latest annual accounts were to 31 August 2024

Next annual accounts are due by 31 May 2026

Company financial year end is on 31 August 2026

Confirmation statement

Latest confirmation statement statement dated 10 May 2025

Next statement due by 24 May 2026

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Previous company names

NameDate previous name changed
LIGHTHOUSE PROPERTIES LIMITED23 May 2025

Latest company documents
DateDescription
24/05/2524 May 2025 Confirmation statement made on 2025-05-10 with no updates

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23/05/2523 May 2025 Certificate of change of name

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23/05/2523 May 2025 Resolutions

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14/04/2514 April 2025 Total exemption full accounts made up to 2024-08-31

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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