LIGHTSTONE DAY NURSERIES 2 LLP

Active Cheshire
0 employees website.com
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LIGHTSTONE DAY NURSERIES 2 LLP

Founded 7 Dec 2022 Active Cheshire, England 0 employees website.com

Previous Company Names

LIGHTSTONE GREENWICH LLP 7 Dec 2022 — 25 Apr 2023
Accounts Submitted 10 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 6 Nov 2025 Next due 17 Nov 2026 6 months remaining
Net assets £3M £445K 2024 year on year
Total assets £6M £476K 2024 year on year
Total Liabilities £3M £31K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIGHTSTONE DAY NURSERIES 2 LLP (OC444951), an active company based in Cheshire, England. Incorporated 7 Dec 2022. 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 (2023–2024)

Cash in Bank

£94.46k

Increased by £56.28k (+147%)

Net Assets

£3.05M

Decreased by £445.36k (-13%)

Total Liabilities

£2.79M

Decreased by £30.71k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

48%

Increased by 3 (+7%)

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
Bentinck Investments LtdCorporate-llp-designated-memberUnited KingdomUnknown1 Jun 2023Active
Jasoba Properties LimitedCorporate-llp-designated-memberUnited KingdomUnknown1 Jun 2023Active
Salterns End Properties LimitedCorporate-llp-designated-memberUnited KingdomUnknown24 Aug 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Lynrow Estates Limited

Ceased 1 Jun 2023

Ceased

Lightstone Properties Ltd

Ceased 1 Jun 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
Ground and Part First Floor at 1, 3 and 5 Sandycombe Road, Kew, London (TW9 2EP) RICHMOND UPON THAMES
Leasehold-19 Sept 2023
Land on the South west side of Anerley Road, Anerley, London BROMLEY
Freehold-25 Aug 2023
The Schoolkeepers House, Anerley Road, London (SE20 8BD) BROMLEY
Freehold£1,340,00025 Aug 2023
Clifford Forge House, Clifford Road, Clifford Chambers, Stratford-Upon-Avon (CV37 8HW) STRATFORD-ON-AVON
Freehold£1,477,0005 Jul 2023
Ground and Part First Floor at 1, 3 and 5 Sandycombe Road, Kew, London (TW9 2EP)
Leasehold
Added 19 Sept 2023
District RICHMOND UPON THAMES
Land on the South west side of Anerley Road, Anerley, London
Freehold
Added 25 Aug 2023
District BROMLEY
The Schoolkeepers House, Anerley Road, London (SE20 8BD)
Freehold £1,340,000
Added 25 Aug 2023
District BROMLEY
Clifford Forge House, Clifford Road, Clifford Chambers, Stratford-Upon-Avon (CV37 8HW)
Freehold £1,477,000
Added 5 Jul 2023
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026OfficersChange Corporate Member Limited Liability Partnership With Name Change Date
6 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-03 with no updates
10 Jun 2025AccountsAnnual accounts made up to 2024-09-30
12 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
22 Jan 2025OfficersChange Person Member Limited Liability Partnership With Name Change Date
7 Jan 2026 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

6 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-03 with no updates

10 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

12 Feb 2025 Mortgage

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

22 Jan 2025 Officers

Change Person Member Limited Liability Partnership With Name Change Date

Recent Activity

Latest Activity

Change Corporate Member Limited Liability Partnership With Name Change Date

3 months ago on 7 Jan 2026

Confirmation statement made on 2025-11-03 with no updates

5 months ago on 6 Nov 2025

Annual accounts made up to 2024-09-30

10 months ago on 10 Jun 2025

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

1 years ago on 12 Feb 2025

Change Person Member Limited Liability Partnership With Name Change Date

1 years ago on 22 Jan 2025