LIGHTHOUSE PROPERTY ESTATES LIMITED

Active Peasedown St. John

Hotels and similar accommodation

5 employees website.com
Lifestyle and entertainment Hotels and similar accommodationOther letting and operating of own or leased real estate
L

LIGHTHOUSE PROPERTY ESTATES LIMITED

Hotels and similar accommodation

Founded 14 Jul 2006 Active Peasedown St. John, England 5 employees website.com
Lifestyle and entertainment Hotels and similar accommodationOther letting and operating of own or leased real estate
Accounts Submitted 15 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Oct 2025 Next due 5 Nov 2026 5 months remaining
Net assets £5M £91K 2025 year on year
Total assets £5M £70K 2025 year on year
Total Liabilities £225K £20K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

3 The Office Village Roman Way Bath Business Park Peasedown St. John Bath BA2 8SG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIGHTHOUSE PROPERTY ESTATES LIMITED (05876904), an active lifestyle and entertainment company based in Peasedown St. John, England. Incorporated 14 Jul 2006. Hotels and similar accommodation. 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 1 Jan → 31 Dec 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.49M

Increased by £899.18k (+152%)

Net Assets

£4.75M

Increased by £90.56k (+2%)

Total Liabilities

£224.98k

Decreased by £20.18k (-8%)

Turnover

N/A

Employees

5

Decreased by 6 (-55%)

Debt Ratio

5%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 571,586 Shares £96632.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Aug 2012224,513£60618.51m£270k
18 Apr 2011171,394£200k£1.167
22 Feb 2010175,679£36014.19m£205k

Officers

Officers

1 active 2 resigned
Status
Zara Alison HallDirectorBritishEngland5522 Dec 2024Active

Shareholders

Shareholders (2)

Magnitude Holdings Limited
60.4%
Vg Holdings
39.6%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Simon Justin Colin Williams

Ceased 18 Oct 2017

Ceased

Magnitude Holdings Limited

Ceased 15 Mar 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land lying to the north of The Lighthouse, Tytherington, Frome SOMERSET
Freehold-26 Apr 2010
The Grange, Tytherington, Frome (BA11 5BW) SOMERSET
Freehold-6 Jun 2007
land lying to the north of The Lighthouse, Tytherington, Frome
Freehold
Added 26 Apr 2010
District SOMERSET
The Grange, Tytherington, Frome (BA11 5BW)
Freehold
Added 6 Jun 2007
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
9 Apr 2026OfficersChange to director Mr Simon Justin Colin Williams on 9 Apr 2026
29 Oct 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
29 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

9 Apr 2026 Officers

Change to director Mr Simon Justin Colin Williams on 9 Apr 2026

29 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

29 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 15 Apr 2026

Change to director Mr Simon Justin Colin Williams on 9 Apr 2026

1 months ago on 9 Apr 2026

Confirmation statement made on 22 Oct 2025 with no updates

7 months ago on 29 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 29 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025