LANTIC BAY LIMITED

Active Walton-On-Thames

Security dealing on own account

2 employees website.com
Security dealing on own accountOther letting and operating of own or leased real estate
L

LANTIC BAY LIMITED

Security dealing on own account

Founded 3 May 2021 Active Walton-On-Thames, England 2 employees website.com
Security dealing on own accountOther letting and operating of own or leased real estate
Accounts Submitted 20 Feb 2025 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 28 May 2025 Next due 16 May 2026 5 days remaining
Net assets £-858K £487K 2024 year on year
Total assets £1M £487K 2024 year on year
Total Liabilities £2M £114 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

18 Stompond Lane Walton-On-Thames KT12 1HB England

Full company profile for LANTIC BAY LIMITED (13371846), an active company based in Walton-On-Thames, England. Incorporated 3 May 2021. Security dealing on own account. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£857.51k

Decreased by £487.02k (-131%)

Total Liabilities

£2.33M

Increased by £114.00 (+0%)

Turnover

N/A

Employees

2

Debt Ratio

158%

Increased by 39 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Nina WrightDirectorBritishUnited Kingdom553 May 2021Active
Timothy Jonathan WrightDirectorBritishEngland513 May 2021Active

Shareholders

Shareholders (2)

Tim Wright
50.0%
Nina Wright
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nina Wright

British

Active
Notified 3 May 2021
Residence United Kingdom
DOB December 1970
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Timothy Jonathan Wright

British

Active
Notified 3 May 2021
Residence England
DOB July 1974
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2025Confirmation StatementConfirmation statement made on 2 May 2025 with no updates
20 Feb 2025AccountsAnnual accounts made up to 31 May 2024
15 May 2024Confirmation StatementConfirmation statement made on 2 May 2024 with no updates
28 Feb 2024AccountsAnnual accounts made up to 31 May 2023
15 May 2023Confirmation StatementConfirmation statement made on 2 May 2023 with no updates
28 May 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with no updates

20 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

15 May 2024 Confirmation Statement

Confirmation statement made on 2 May 2024 with no updates

28 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

15 May 2023 Confirmation Statement

Confirmation statement made on 2 May 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 May 2025 with no updates

11 months ago on 28 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 20 Feb 2025

Confirmation statement made on 2 May 2024 with no updates

1 years ago on 15 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 28 Feb 2024

Confirmation statement made on 2 May 2023 with no updates

2 years ago on 15 May 2023