LIGHTHOUSE PROPERTIES GLASGOW LIMITED
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.
View Full Analysis Report →- Legal registered address
- Unit 13 Freeland Park Wareham Road Lytchett Matravers Poole England BH16 6FA Copied!
Latest financial results as of 7 August 2025- Cash in bank
- £18.00k
- Fixed assets
- £509.58k
- Current creditors
- £484.50k
- Shareholders funds
- £37.75k
View full financial accounts- Cash in bank
- £18.00k
- Fixed assets
- £509.58k
- Current creditors
- £484.50k
- Shareholders funds
- £37.75k
- Company number
- 13387832 Copied!
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 2025
Confirmation statement
Latest confirmation statement statement dated 10 May 2025
Next statement due by 24 May 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Previous company names
Name | Date previous name changed |
---|---|
LIGHTHOUSE PROPERTIES LIMITED | 23 May 2025 |
Latest company documents
Date | Description |
---|---|
24/05/2524 May 2025 | Confirmation statement made on 2025-05-10 with no updates |
23/05/2523 May 2025 | Certificate of change of name |
23/05/2523 May 2025 | Resolutions |
14/04/2514 April 2025 | Total exemption full accounts made up to 2024-08-31 |
31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
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