LIGHTHOUSE RETREAT LTD

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
L

LIGHTHOUSE RETREAT LTD

Buying and selling of own real estate

Founded 11 Feb 2022 Active London, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 3 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 Feb 2026 Next due 24 Feb 2027 9 months remaining
Net assets £1M £1M 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £2M £220K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

2 Bentinck Street London W1U 2FA England

Full company profile for LIGHTHOUSE RETREAT LTD (13910982), an active company based in London, England. Incorporated 11 Feb 2022. Buying and selling of own real estate. 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

£329.03k

Increased by £327.57k (+22483%)

Net Assets

£1.10M

Increased by £1.11M (+7255%)

Total Liabilities

£2.36M

Increased by £219.52k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

68%

Decreased by 33 (-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 1 resigned
Status
Hitchcox, JohnDirectorBritishEngland6411 Feb 2022Active
Johal, Jagdish SinghDirectorBritishUnited Kingdom5311 Feb 2022Active

Shareholders

Shareholders (1)

Yoo Retreats Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Yoo Retreats Limited

United Kingdom

Active
Notified 11 Feb 2022
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

YOO RETREATS LIMITED united kingdom
LIGHTHOUSE RETREAT LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Plot 103.48, Cotswolds Waters, Fairford (GL7 4DS) COTSWOLD
Freehold£452,00013 Jul 2022
Plot 103.48, Cotswolds Waters, Fairford (GL7 4DS)
Freehold £452,000
Added 13 Jul 2022
District COTSWOLD

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with updates
3 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Feb 2025Confirmation StatementConfirmation statement made on 10 Feb 2025 with updates
4 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with updates

3 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Feb 2025 Confirmation Statement

Confirmation statement made on 10 Feb 2025 with updates

4 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 10 Feb 2026 with updates

2 months ago on 11 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 3 Nov 2025

Confirmation statement made on 10 Feb 2025 with updates

1 years ago on 17 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Feb 2025