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.
View Full Analysis Report →- Legal registered address
- Uplands White Horse Hill Hawkinge Folkestone Kent United Kingdom CT18 7AL Copied!
Latest financial results as of 11 November 2025- Current assets
- £60.27k
- Fixed assets
- £2.91k
- Current creditors
- £115.88k
- Shareholders funds
- £-55.41k
View full financial accounts- Current assets
- £60.27k
- Fixed assets
- £2.91k
- Current creditors
- £115.88k
- Shareholders funds
- £-55.41k
- Company number
- 14015924 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 30 March 2025
Next statement due by 13 April 2026
Nature of business (SIC)
56101 - Licenced restaurants
Latest company documents
| 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 |
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