THE LIGHTHOUSE CAFE LTD

Dissolved Totnes

Unlicensed restaurants and cafes

1 employees website.com
Unlicensed restaurants and cafes
T

THE LIGHTHOUSE CAFE LTD

Unlicensed restaurants and cafes

Founded 1 Oct 2021 Dissolved Totnes, England 1 employees website.com
Unlicensed restaurants and cafes
Accounts Submitted 18 Jul 2024
Confirmation Submitted 17 Oct 2024 Next due 14 Oct 2025 8 months overdue
Net assets £-11K £1K 2023 year on year
Total assets £4K £416 2023 year on year
Total Liabilities £15K £2K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Apple Lane High Street Totnes TQ9 5SQ England

Full company profile for THE LIGHTHOUSE CAFE LTD (13657001), a dissolved company based in Totnes, England. Incorporated 1 Oct 2021. Unlicensed restaurants and cafes. 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 Nov → 31 Oct 2023
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

-£10.59k

Decreased by £1.21k (-13%)

Total Liabilities

£14.73k

Increased by £1.63k (+12%)

Turnover

N/A

Employees

1

Debt Ratio

356%

Increased by 4 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Oct Year End
2022
31 Oct 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

1 active
Status
Andrea GoringDirectorBritishEngland561 Oct 2021Active

Shareholders

Shareholders (2)

Andrea Goring
100.0%
Rosalind Antill
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrea Goring

British

Active
Notified 1 Oct 2021
Residence England
DOB September 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2025GazetteGazette Dissolved Voluntary
17 Dec 2024GazetteGazette Notice Voluntary
9 Dec 2024DissolutionDissolution Application Strike Off Company
17 Oct 2024Confirmation StatementConfirmation statement made on 30 Sept 2024 with no updates
18 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
4 Mar 2025 Gazette

Gazette Dissolved Voluntary

17 Dec 2024 Gazette

Gazette Notice Voluntary

9 Dec 2024 Dissolution

Dissolution Application Strike Off Company

17 Oct 2024 Confirmation Statement

Confirmation statement made on 30 Sept 2024 with no updates

18 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 4 Mar 2025

Gazette Notice Voluntary

1 years ago on 17 Dec 2024

Dissolution Application Strike Off Company

1 years ago on 9 Dec 2024

Confirmation statement made on 30 Sept 2024 with no updates

1 years ago on 17 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 18 Jul 2024