LIGHTSTONE WILLERBY LLP

Active Altrincham
0 employees website.com
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LIGHTSTONE WILLERBY LLP

Founded 7 Jul 2017 Active Altrincham, United Kingdom 0 employees website.com
Accounts Submitted 9 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 9 Jul 2025 Next due 20 Jul 2026 2 months remaining
Net assets £3M £216K 2024 year on year
Total assets £7M £222K 2024 year on year
Total Liabilities £4M £6K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIGHTSTONE WILLERBY LLP (OC418102), an active company based in Altrincham, United Kingdom. Incorporated 7 Jul 2017. 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 (2018–2024)

Cash in Bank

£129.34k

Increased by £26.73k (+26%)

Net Assets

£2.81M

Increased by £216.30k (+8%)

Total Liabilities

£3.83M

Increased by £5.86k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

58%

Decreased by 2 (-3%)

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
Lightstone Properties LimitedCorporate-llp-designated-memberUnited KingdomUnknown7 Jul 2017Active
Ridge Hill Trading LimitedCorporate-llp-designated-memberUnited KingdomUnknown7 Jul 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 7 Jul 2017
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
Ceased

Group Structure

Group Structure

LIGHTSTONE WILLERBY LLP Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Exercise, Hydrotherapy and Rehabilitation Centre, Willerby Business Park, Beverley Road, Willerby EAST RIDING OF YORKSHIRE
Freehold£4,005,00018 Oct 2017
The Exercise, Hydrotherapy and Rehabilitation Centre, Willerby Business Park, Beverley Road, Willerby
Freehold £4,005,000
Added 18 Oct 2017
District EAST RIDING OF YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-06 with no updates
9 Jun 2025AccountsAnnual accounts made up to 2024-09-30
9 Jul 2024AccountsAnnual accounts made up to 2023-09-30
9 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-06 with no updates
7 Jul 2023Confirmation StatementConfirmation statement made on 2023-07-06 with no updates
9 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-06 with no updates

9 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

9 Jul 2024 Accounts

Annual accounts made up to 2023-09-30

9 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-06 with no updates

7 Jul 2023 Confirmation Statement

Confirmation statement made on 2023-07-06 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-06 with no updates

9 months ago on 9 Jul 2025

Annual accounts made up to 2024-09-30

10 months ago on 9 Jun 2025

Annual accounts made up to 2023-09-30

1 years ago on 9 Jul 2024

Confirmation statement made on 2024-07-06 with no updates

1 years ago on 9 Jul 2024

Confirmation statement made on 2023-07-06 with no updates

2 years ago on 7 Jul 2023