LIGHTSTONE DAY NURSERIES LLP

Active Altrincham
0 employees website.com
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LIGHTSTONE DAY NURSERIES LLP

Founded 25 Jul 2018 Active Altrincham, United Kingdom 0 employees website.com

Previous Company Names

LIGHTSTONE ABERDEEN LLP 25 Jul 2018 — 24 Jan 2023
Accounts Submitted 10 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 28 Jul 2025 Next due 7 Aug 2026 3 months remaining
Net assets £3M £183K 2024 year on year
Total assets £6M £83K 2024 year on year
Total Liabilities £3M £100K 2024 year on year
Charges 6
6 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 DAY NURSERIES LLP (OC423530), an active company based in Altrincham, United Kingdom. Incorporated 25 Jul 2018. 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 (2019–2024)

Cash in Bank

£222.69k

Increased by £23.38k (+12%)

Net Assets

£2.68M

Increased by £182.66k (+7%)

Total Liabilities

£3.30M

Decreased by £99.76k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

55%

Decreased by 3 (-5%)

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

3 active
Status
Lightstone Income LlpCorporate-llp-designated-memberUnited KingdomUnknown21 Feb 2023Active
Lightstone Properties LimitedCorporate-llp-designated-memberUnited KingdomUnknown25 Jul 2018Active
Ridge Hill Trading LimitedCorporate-llp-designated-memberUnited KingdomUnknown25 Jul 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 25 Jul 2018
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 DAY NURSERIES LLP Current Company

Charges

Charges

6 outstanding

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
Visitors Centre, Maurer Court, Teal Street, London (SE10 0ST) GREENWICH
Leasehold£830,00017 Jun 2024
Kido Nursery, 2a Palmer Road, London (SW11 4GJ) WANDSWORTH
Leasehold£2,350,00012 Feb 2024
The Clock Tower, Bridge Street, Walton-On-Thames (KT12 1AY) ELMBRIDGE
Freehold£2,585,00025 May 2023
Visitors Centre, Maurer Court, Teal Street, London (SE10 0ST)
Leasehold £830,000
Added 17 Jun 2024
District GREENWICH
Kido Nursery, 2a Palmer Road, London (SW11 4GJ)
Leasehold £2,350,000
Added 12 Feb 2024
District WANDSWORTH
The Clock Tower, Bridge Street, Walton-On-Thames (KT12 1AY)
Freehold £2,585,000
Added 25 May 2023
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-24 with no updates
10 Jun 2025AccountsAnnual accounts made up to 2024-09-30
29 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-24 with no updates
9 Jul 2024AccountsAnnual accounts made up to 2023-09-30
3 Aug 2023MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
28 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-24 with no updates

10 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

29 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-24 with no updates

9 Jul 2024 Accounts

Annual accounts made up to 2023-09-30

3 Aug 2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-24 with no updates

8 months ago on 28 Jul 2025

Annual accounts made up to 2024-09-30

10 months ago on 10 Jun 2025

Confirmation statement made on 2024-07-24 with no updates

1 years ago on 29 Jul 2024

Annual accounts made up to 2023-09-30

1 years ago on 9 Jul 2024

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

2 years ago on 3 Aug 2023