THE LIGHTHOUSE CHILDRENS DAY NURSERY LTD are a long established Private Limited Company . They've been in business for 22 years. Their area of operation is the Pre-primary education sector, the SIC for which is 85100. Their registered office is located in the LEAMINGTON SPA area of WARWICKSHIRE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/01/2021.
THE LIGHTHOUSE CHILDRENS DAY NURSERY LTD are next due to file for year 2026 by the 31/10/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 05264779. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £406,063 | £452,628 | £360,944 | £298,689 |
| Net Worth | £0 | £340,286 | £357,609 | £303,472 | £221,863 |
| Current Assets | £0 | £411,188 | £457,319 | £368,011 | £302,582 |
| Current Liabilities | £0 | £411,188 | £457,319 | £368,011 | £302,582 |
| Number of Employees | 0 | 25 | 23 | 21 | 20 |
| 28-03-2026 |
Cash has reduced from 2020 by -10.29%, the ratio of cash to net worth is 119.33% which indicates a strong cash position.
Net worth has changed by £-17,323 which is a reduction of -4.84% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £406,063 when looking at this ratio
The number of employees has increased by 2 since 2020
Cash has increased from 2019 by 25.40%, the ratio of cash to net worth is 126.57% which indicates a strong cash position..
Net worth has changed by £54,137 which is a increase of 17.84% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £452,628 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 20.84%, the ratio of cash to net worth is 118.94% which indicates a strong cash position..
Net worth has changed by £81,609 which is a increase of 36.78% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £360,944 when looking at this ratio
The number of employees has increased by 1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THE LIGHTHOUSE CHILDRENS DAY NURSERY LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| RENEWABLE ENERGY FUTURE - INVEST LTD | FLAT 8, 6 WARWICK NEW ROAD, LEAMINGTON SPA, , ENGLAND. CV32 5JF | 21/04/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 007 PROPERTIES LIMITED | 3MC MIDDLEMARCH BUSINESS PARK, SISKIN DRIVE, COVENTRY, WEST MIDLANDS, UNITED KINGDOM. CV3 4FJ | 02/09/2020 |
| 1 DESIGN ASSOCIATES LIMITED | 247 LEAMINGTON ROAD, , COVENTRY, , . CV3 6NB | 22/01/2014 |
| 1280 LIMITED | 182 WAINBODY AVENUE SOUTH, GREEN LANE, COVENTRY, , ENGLAND. CV3 6BX | 13/10/2015 |
| 13390636 LIMITED | 8 THE CARABINIERS, , COVENTRY, , ENGLAND. CV3 1PW | 12/05/2021 |
| 14 & 15 GRYMS DYKE MANAGEMENT LIMITED | SEVEN STARS HOUSE, 1 WHELER ROAD, COVENTRY, , ENGLAND. CV3 4LB | 05/10/2016 |
| 150MEDIA LTD | 45 BENEDICTINE ROAD, , COVENTRY, , ENGLAND. CV3 6GZ | 19/02/2014 |
| 1960 LTD | 5 THE CORNFIELD, , COVENTRY, , ENGLAND. CV3 1FD | 30/08/2021 |
| 1PART1.COM LIMITED | 279 LEAMINGTON ROAD, STYVECHALE, COVENTRY, , . CV3 6NB | 30/10/2008 |
| 1ST MACHINERY AUCTIONS LIMITED | LEOFRIC HOUSE 18B BINLEY ROAD, GOSFORD GREEN, COVENTRY, , . CV3 1JN | 02/02/2009 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 05264779 overview of filed records at companies house for THE LIGHTHOUSE CHILDRENS DAY NURSERY LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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