Lightsource Bodegas Limited
Lightsource Bodegas Limited is an active company incorporated on 26 July 2019 with the registered office located in London, City of London. Lightsource Bodegas Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12123931
Private limited company
Age
6 years
Incorporated 26 July 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 August 2025 (4 months ago)
Next confirmation dated 21 August 2026
Due by 4 September 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Matthew Oliver O'Brien and Fernando Jesus Roger Valles are mutual people.
Active
Matthew Oliver O'Brien is a mutual person.
Active
Matthew Oliver O'Brien is a mutual person.
Active
Matthew Oliver O'Brien is a mutual person.
Active
Matthew Oliver O'Brien is a mutual person.
Active
Matthew Oliver O'Brien is a mutual person.
Active
Matthew Oliver O'Brien is a mutual person.
Active
Matthew Oliver O'Brien is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£3.19M
Decreased by £14.74M (-82%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£5.81M
Decreased by £39.45M (-87%)
Total Liabilities
-£6.74M
Decreased by £23.57M (-78%)
Net Assets
-£930K
Decreased by £15.88M (-106%)
Debt Ratio (%)
116%
Increased by 49.05% (+73%)
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Repayment History
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