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Lightwater Holdings Limited

Lightwater Holdings Limited is an active company incorporated on 6 August 1986 with the registered office located in Ripon, North Yorkshire. Lightwater Holdings Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02043818
Private limited company
Age
39 years
Incorporated 6 August 1986
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 17 July 2025 (3 months ago)
Next confirmation dated 17 July 2026
Due by 31 July 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
North Stainley Estate Office
North Stainley
Ripon
North Yorkshire
HG4 3JN
Same address for the past 27 years
Telephone
01765635536
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Dec 1974
Director • Certified Chartered Accountant • British • Lives in England • Born in Aug 1970
Mr James Kirk Miles Staveley
PSC • British • Lives in England • Born in Dec 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Lightwater Farms Limited
Stephen John Bradley and James Kirk Miles Staveley are mutual people.
Active
Lightwater Quarries Limited
Stephen John Bradley and James Kirk Miles Staveley are mutual people.
Active
Lightwater Leisure Limited
Stephen John Bradley and James Kirk Miles Staveley are mutual people.
Active
Highacre Builders Limited
Stephen John Bradley and James Kirk Miles Staveley are mutual people.
Active
North Stainley Farms Limited
Stephen John Bradley and James Kirk Miles Staveley are mutual people.
Active
Musterfield Farms Limited
James Kirk Miles Staveley is a mutual person.
Active
RKR Retentions Limited
James Kirk Miles Staveley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£556K
Decreased by £229K (-29%)
Turnover
£13.35M
Increased by £318K (+2%)
Employees
54
Increased by 4 (+8%)
Total Assets
£29.79M
Increased by £1.18M (+4%)
Total Liabilities
-£8.78M
Increased by £140K (+2%)
Net Assets
£21.01M
Increased by £1.04M (+5%)
Debt Ratio (%)
29%
Decreased by 0.72% (-2%)
Latest Activity
Confirmation Submitted
3 Months Ago on 21 Jul 2025
Group Accounts Submitted
10 Months Ago on 31 Dec 2024
Confirmation Submitted
1 Year 3 Months Ago on 18 Jul 2024
Group Accounts Submitted
1 Year 10 Months Ago on 6 Jan 2024
Fiona Vivienne Ena Reynard Resigned
1 Year 11 Months Ago on 15 Nov 2023
Confirmation Submitted
2 Years 3 Months Ago on 8 Aug 2023
Group Accounts Submitted
2 Years 10 Months Ago on 7 Jan 2023
Confirmation Submitted
3 Years Ago on 23 Aug 2022
Group Accounts Submitted
3 Years Ago on 13 Jan 2022
Confirmation Submitted
4 Years Ago on 25 Aug 2021
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Documents
Confirmation statement made on 17 July 2025 with no updates
Submitted on 21 Jul 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 31 Dec 2024
Confirmation statement made on 17 July 2024 with no updates
Submitted on 18 Jul 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 6 Jan 2024
Termination of appointment of Fiona Vivienne Ena Reynard as a secretary on 15 November 2023
Submitted on 21 Dec 2023
Confirmation statement made on 17 July 2023 with no updates
Submitted on 8 Aug 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 7 Jan 2023
Confirmation statement made on 17 July 2022 with no updates
Submitted on 23 Aug 2022
Group of companies' accounts made up to 31 March 2021
Submitted on 13 Jan 2022
Confirmation statement made on 17 July 2021 with no updates
Submitted on 25 Aug 2021
Repayment History
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