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Lighthouse Retreat Ltd

Lighthouse Retreat Ltd is an active company incorporated on 11 February 2022 with the registered office located in London, Greater London. Lighthouse Retreat Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13910982
Private limited company
Age
3 years
Incorporated 11 February 2022
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 10 February 2025 (10 months ago)
Next confirmation dated 10 February 2026
Due by 24 February 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Address
2 Bentinck Street
London
W1U 2FA
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1961
Director • British • Lives in UK • Born in Aug 1972
Yoo Retreats Limited
PSC
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Mutual Companies
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Marley Lake Estate Management Limited
John Hitchcox and Jagdish Singh Johal are mutual people.
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Yoo Homes Ltd
John Hitchcox and Jagdish Singh Johal are mutual people.
Active
Yoo Real Estate Ltd
John Hitchcox and Jagdish Singh Johal are mutual people.
Active
Yoo Re1 Limited
John Hitchcox and Jagdish Singh Johal are mutual people.
Active
Yoo Re2 Limited
John Hitchcox and Jagdish Singh Johal are mutual people.
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Yoo Capital Limited
John Hitchcox is a mutual person.
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Nashdene Limited
John Hitchcox is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£329.03K
Increased by £327.57K (+22483%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.46M
Increased by £1.33M (+63%)
Total Liabilities
-£2.36M
Increased by £219.52K (+10%)
Net Assets
£1.1M
Increased by £1.11M (-7255%)
Debt Ratio (%)
68%
Decreased by 32.48% (-32%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 3 Nov 2025
Confirmation Submitted
10 Months Ago on 17 Feb 2025
New Charge Registered
10 Months Ago on 30 Jan 2025
New Charge Registered
10 Months Ago on 30 Jan 2025
New Charge Registered
10 Months Ago on 30 Jan 2025
Full Accounts Submitted
1 Year 5 Months Ago on 9 Jul 2024
Confirmation Submitted
1 Year 10 Months Ago on 13 Feb 2024
Sheetal Shah Resigned
1 Year 12 Months Ago on 22 Dec 2023
Full Accounts Submitted
2 Years 5 Months Ago on 20 Jul 2023
Mr John Hitchcox Details Changed
2 Years 6 Months Ago on 1 Jun 2023
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 3 Nov 2025
Confirmation statement made on 10 February 2025 with updates
Submitted on 17 Feb 2025
Registration of charge 139109820001, created on 30 January 2025
Submitted on 4 Feb 2025
Registration of charge 139109820003, created on 30 January 2025
Submitted on 4 Feb 2025
Registration of charge 139109820002, created on 30 January 2025
Submitted on 4 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 9 Jul 2024
Confirmation statement made on 10 February 2024 with updates
Submitted on 13 Feb 2024
Termination of appointment of Sheetal Shah as a secretary on 22 December 2023
Submitted on 6 Feb 2024
Director's details changed for Mr John Hitchcox on 1 June 2023
Submitted on 23 Nov 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 20 Jul 2023
Repayment History
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