LIGHTSTONE PROPERTIES LIMITED

Active Altrincham

Development of building projects

1 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects
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LIGHTSTONE PROPERTIES LIMITED

Development of building projects

Founded 26 Sept 2002 Active Altrincham, United Kingdom 1 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects

Previous Company Names

LIGHTSTONE PROPERTIES PLC 26 Sept 2002 — 27 Jan 2017
Accounts Submitted 3 Feb 2026 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 29 Sept 2025 Next due 10 Oct 2026 5 months remaining
Net assets £2M £45K 2025 year on year
Total assets £2M £38K 2025 year on year
Total Liabilities £55K £8K 2025 year on year
Charges 9
9 satisfied

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 PROPERTIES LIMITED (04546581), an active property, infrastructure and construction company based in Altrincham, United Kingdom. Incorporated 26 Sept 2002. Development of building projects. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2016–2025)

Cash in Bank

£154.30k

Decreased by £9.36k (-6%)

Net Assets

£2.13M

Decreased by £45.16k (-2%)

Total Liabilities

£54.50k

Increased by £7.59k (+16%)

Turnover

N/A

Employees

1

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 1,095,586 Shares £327k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 May 20213,450£2k£0.58
29 Oct 201416,129£5k£0.31
31 Jul 2014160,715£45k£0.28
23 Apr 2014180,000£45k£0.25
9 Jul 201087,097£27k£0.31

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (93)

Philip Michael Ingman, David Ronald Leppard & Suntrust Limited As Trustees Of The Sprefs Retirement Benefits Scheme
11.0%
17,790,597
Astrid Deborah Ingman
10.9%
17,650,908

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Astrid Deborah Ingman

Ceased 10 Oct 2017

Ceased

Group Structure

Group Structure

LIGHTSTONE PROPERTIES LIMITED Current Company

Charges

Charges

9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026AccountsAnnual accounts made up to 2025-09-30
12 Dec 2025OfficersChange to director Mrs Astrid Deborah Ingman on 2025-10-27
29 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-26 with updates
13 Mar 2025OfficersTermination of Robert Edward Lindo as director on 2025-03-13
13 Mar 2025OfficersAppointment of Mr William Hordern Hough Andrews as director on 2025-03-13
3 Feb 2026 Accounts

Annual accounts made up to 2025-09-30

12 Dec 2025 Officers

Change to director Mrs Astrid Deborah Ingman on 2025-10-27

29 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-26 with updates

13 Mar 2025 Officers

Termination of Robert Edward Lindo as director on 2025-03-13

13 Mar 2025 Officers

Appointment of Mr William Hordern Hough Andrews as director on 2025-03-13

Recent Activity

Latest Activity

Annual accounts made up to 2025-09-30

2 months ago on 3 Feb 2026

Change to director Mrs Astrid Deborah Ingman on 2025-10-27

4 months ago on 12 Dec 2025

Confirmation statement made on 2025-09-26 with updates

6 months ago on 29 Sept 2025

Termination of Robert Edward Lindo as director on 2025-03-13

1 years ago on 13 Mar 2025

Appointment of Mr William Hordern Hough Andrews as director on 2025-03-13

1 years ago on 13 Mar 2025