LIGHTHOUSE RETREAT LTD
Executive Summary
Lighthouse Retreat Ltd is currently in a financially distressed position with significant negative working capital and a net liability balance sheet. The company’s liquidity is severely constrained, relying heavily on related party funding, and lacks independent cash flow to support debt servicing. Without clear evidence of financial improvement or stronger external support, the credit risk is high and approval for new credit facilities is not recommended at this time.
View Full Analysis Report →- Legal registered address
- 2 Bentinck Street London England W1U 2FA Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £1.46k
- Current assets
- £3.59k
- Current creditors
- £2.14m
- Shareholders funds
- £-15.46k
View full financial accounts- Cash in bank
- £1.46k
- Current assets
- £3.59k
- Current creditors
- £2.14m
- Shareholders funds
- £-15.46k
- Company number
- 13910982 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 10 February 2025
Next statement due by 24 February 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 17/02/2517 February 2025 | Confirmation statement made on 2025-02-10 with updates |
| 04/02/254 February 2025 | Registration of charge 139109820003, created on 2025-01-30 |
| 04/02/254 February 2025 | Registration of charge 139109820001, created on 2025-01-30 |
| 04/02/254 February 2025 | Registration of charge 139109820002, created on 2025-01-30 |
| 09/07/249 July 2024 | Total exemption full accounts made up to 2024-03-31 |
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