LIGHTHOUSE UKCO 6 (TREASURY) LIMITED

Active Grimsby

Manufacture of other food products n.e.c.

0 employees website.com
Manufacture of other food products n.e.c.
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LIGHTHOUSE UKCO 6 (TREASURY) LIMITED

Manufacture of other food products n.e.c.

Founded 28 Dec 2001 Active Grimsby, England 0 employees website.com
Manufacture of other food products n.e.c.

Previous Company Names

FINDUS TREASURY LIMITED 29 Jun 2010 — 13 Nov 2015
FOODVEST GLOBAL HOLDINGS LIMITED 21 Apr 2006 — 29 Jun 2010
YOUNG'S BLUECREST NUMBER TWO LIMITED 8 Nov 2005 — 21 Apr 2006
FOODVEST LIMITED 12 Oct 2004 — 8 Nov 2005
YOUNG'S SEAFOOD LIMITED 24 May 2002 — 12 Oct 2004
YOUNG'S BLUECREST GRIMSBY LIMITED 2 Apr 2002 — 24 May 2002
EVER 1696 LIMITED 28 Dec 2001 — 2 Apr 2002
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Dec 2025 Next due 24 Dec 2026 7 months remaining
Net assets £118M £7M 2024 year on year
Total assets £160M £23M 2024 year on year
Total Liabilities £42M £16M 2024 year on year
Charges 15
3 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

Young's House Wickham Road Grimsby DN31 3SW England

Full company profile for LIGHTHOUSE UKCO 6 (TREASURY) LIMITED (04345741), an active company based in Grimsby, England. Incorporated 28 Dec 2001. Manufacture of other food products n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 30 Mar → 29 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£117.50M

Increased by £6.60M (+6%)

Total Liabilities

£42.00M

Increased by £15.90M (+61%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

26%

Increased by 7 (+37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Mar Year End
2023
25 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 107,735,788 Shares £648.63m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 2021107,735,787£107.74m£1
3 Jul 20191£540.89m£540.89m

Officers

Officers

1 active 2 resigned
Status
Simon Kin-man HoDirectorBritishEngland4818 Dec 2023Active

Shareholders

Shareholders (1)

Lighthouse Ukco 5 (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mehrdad Michael Latifi

Canadian

Active
Notified 30 Apr 2021
Residence Canada
DOB October 1962
Nature of Control
  • Significant Influence Or Control
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

UK 111 LIMITED united kingdom
SOFINA FOODS LIMITED united kingdom
LIGHTHOUSE UKCO 6 (TREASURY) LIMITED Current Company

Charges

Charges

3 outstanding 12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 29/03/25
15 Dec 2025Confirmation StatementConfirmation statement made on 10 Dec 2025 with no updates
15 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 29/03/25
15 Dec 2025AccountsAnnual accounts filed
15 Dec 2025AccountsAnnual accounts made up to 29 Mar 2025
15 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 29/03/25

15 Dec 2025 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with no updates

15 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 29/03/25

15 Dec 2025 Accounts

Annual accounts filed

15 Dec 2025 Accounts

Annual accounts made up to 29 Mar 2025

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 29/03/25

5 months ago on 15 Dec 2025

Confirmation statement made on 10 Dec 2025 with no updates

5 months ago on 15 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 29/03/25

5 months ago on 15 Dec 2025

Annual accounts filed

5 months ago on 15 Dec 2025

Annual accounts made up to 29 Mar 2025

5 months ago on 15 Dec 2025