POSITIVE LIGHT PROJECTS CIC
Executive Summary
Positive Light Projects CIC is a small but profitable community interest company with a modest net asset base and adequate liquidity. The recent decline in turnover is a concern for credit risk, warranting cautious credit limits and close monitoring of financial and operational metrics. Approval is recommended on a conditional basis pending evidence of revenue stabilization and sustained cash flow health.
View Full Analysis Report →- Legal registered address
- 184-187 Sidwell Street Exeter England EX4 6RD Copied!
Latest financial results as of 12 August 2025- Cash in bank
- £4.71k
- Current assets
- £7.87k
- Current creditors
- £2.90k
- Shareholders funds
- £4.98k
View full financial accounts- Cash in bank
- £4.71k
- Current assets
- £7.87k
- Current creditors
- £2.90k
- Shareholders funds
- £4.98k
- Company number
- 12976966 Copied!
- Company type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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 26 October 2024
Next statement due by 9 November 2025
Nature of business (SIC)
85520 - Cultural education
Latest company documents
| Date | Description |
|---|---|
| 13/12/2413 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 14/11/2414 November 2024 | Confirmation statement made on 2024-10-26 with no updates |
| 11/10/2411 October 2024 | Notification of George Guy Hugo Sebastian Barron as a person with significant control on 2020-10-27 |
| 11/10/2411 October 2024 | Change of details for Mr Brendan John Barry as a person with significant control on 2024-09-01 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
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