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The Lighthouse Childrens Day Nursery Ltd

The Lighthouse Childrens Day Nursery Ltd is an active company incorporated on 20 October 2004 with the registered office located in Derby, Derbyshire. The Lighthouse Childrens Day Nursery Ltd was registered 20 years ago.
Status
Active
Active since 19 years ago
Company No
05264779
Private limited company
Age
20 years
Incorporated 20 October 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 20 October 2024 (10 months ago)
Next confirmation dated 20 October 2025
Due by 3 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 May 2024 (1 year 4 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
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Contact
Address
1 Pride Point Drive
Pride Park
Derby
DE24 8BX
England
Address changed on 4 Jun 2024 (1 year 3 months ago)
Previous address was 8 Warwick New Road Leamington Spa Warwickshire CV32 5JF
Telephone
01926427048
Email
Available in Endole App
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People
Officers
6
Shareholders
1
Controllers (PSC)
1
Judith Elizabeth Hall
Director • Secretary • British
Stephen Martin Booty
Director • British • Lives in UK • Born in May 1954
Clare Elizabeth Wilson
Director • British • Lives in UK • Born in Apr 1973
Lisa Barter-NG
Director • Chief Financial Officer • British • Lives in UK • Born in Oct 1971
Christopher James Coxhead
Director • Chief Operating Officer • British • Lives in UK • Born in Oct 1982
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Shareholders, PSCs & Group Structure
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Mutual Companies
Ladybirds Nursery Limited
Stephen Martin Booty, Christopher James Coxhead, and 2 more are mutual people.
Active
Small Is Beautiful Ltd
Stephen Martin Booty, Christopher James Coxhead, and 2 more are mutual people.
Active
Charlton Nursery Limited
Stephen Martin Booty, Christopher James Coxhead, and 2 more are mutual people.
Active
Sugarcanes Nursery Ltd
Stephen Martin Booty, Christopher James Coxhead, and 2 more are mutual people.
Active
Cleverclogs (Longwater) Limited
Stephen Martin Booty, Christopher James Coxhead, and 2 more are mutual people.
Active
Charlton Nursery (Holdings) Limited
Stephen Martin Booty, Christopher James Coxhead, and 2 more are mutual people.
Active
Cme Investments Limited
Stephen Martin Booty, Christopher James Coxhead, and 2 more are mutual people.
Active
Nursery Times At The Park Limited
Stephen Martin Booty, Christopher James Coxhead, and 2 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 Jan ⟶ 31 May 2024
Traded for 16 months
Cash in Bank
£481.53K
Decreased by £64.76K (-12%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 1 (+4%)
Total Assets
£501.85K
Decreased by £62.71K (-11%)
Total Liabilities
-£172.05K
Increased by £66.62K (+63%)
Net Assets
£329.81K
Decreased by £129.33K (-28%)
Debt Ratio (%)
34%
Increased by 15.61% (+84%)
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Latest Activity
Accounting Period Extended
2 Months Ago on 18 Jun 2025
New Charge Registered
3 Months Ago on 6 Jun 2025
Amended Full Accounts Submitted
4 Months Ago on 24 Apr 2025
Lisa Barter-Ng Appointed
7 Months Ago on 31 Jan 2025
Christopher James Coxhead Appointed
7 Months Ago on 31 Jan 2025
Full Accounts Submitted
7 Months Ago on 22 Jan 2025
Accounting Period Extended
8 Months Ago on 19 Dec 2024
Confirmation Submitted
10 Months Ago on 22 Oct 2024
New Charge Registered
1 Year 1 Month Ago on 31 Jul 2024
Judith Elizabeth Hall Resigned
1 Year 3 Months Ago on 3 Jun 2024
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Documents
Current accounting period extended from 2 June 2025 to 30 June 2025
Submitted on 18 Jun 2025
Registration of charge 052647790002, created on 6 June 2025
Submitted on 13 Jun 2025
Amended total exemption full accounts made up to 31 May 2024
Submitted on 24 Apr 2025
Appointment of Lisa Barter-Ng as a director on 31 January 2025
Submitted on 7 Mar 2025
Appointment of Christopher James Coxhead as a director on 31 January 2025
Submitted on 7 Mar 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 22 Jan 2025
Previous accounting period extended from 31 January 2024 to 2 June 2024
Submitted on 19 Dec 2024
Admin Removed The AA01 was administratively removed from the public register on 10/12/2024 as it was not properly delivered.
Submitted on 10 Dec 2024
Confirmation statement made on 20 October 2024 with updates
Submitted on 22 Oct 2024
Registration of charge 052647790001, created on 31 July 2024
Submitted on 2 Aug 2024
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Repayment History
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