Lightwater Valley Attractions Limited
Lightwater Valley Attractions Limited is an active company incorporated on 12 October 2000 with the registered office located in Brighton, East Sussex. Lightwater Valley Attractions Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04091902
Private limited company
Age
25 years
Incorporated 12 October 2000
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 18 October 2024 (1 year ago)
Next confirmation dated 18 October 2025
Due by 1 November 2025 (9 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 26 Dec ⟶ 24 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
24 Dec 2023
For period 24 Dec ⟶ 24 Dec 2023
Traded for 12 months
Cash in Bank
£156K
Increased by £73K (+88%)
Turnover
£4.59M
Increased by £1.8M (+65%)
Employees
222
Increased by 8 (+4%)
Total Assets
£12.58M
Decreased by £878K (-7%)
Total Liabilities
-£10.81M
Increased by £598K (+6%)
Net Assets
£1.77M
Decreased by £1.48M (-46%)
Debt Ratio (%)
86%
Increased by 10.05% (+13%)
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Repayment History
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