£202k
+204%vs Jun 2024Active09468255Private limited companyPlymouth
LIGHTHOUSE POOLS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
LIGHTHOUSE POOLS LIMITED is an active private limited company (company number 09468255) incorporated on 3 March 2015, registered in Plymouth. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 30 June 2025, showing net assets of £202k and cash of £1,257, with 17 employees on average. Net assets rose 204% on the prior period (£66k).
Peer position · net assets
By net assets it sits in the top quarter of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).
02
Key dates
- Incorporated
- 3 March 201511 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 17 March 2027in 146 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,257
−59%vs Jun 2024Not reported
17
+13%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £202k | £1,257 | £1.36m | £2.30m | — | — | 17 |
| 30 June 2024 | £66k | £3,099 | £1.18m | £2.00m | — | — | 15 |
Current ratio1.16Current assets ÷ creditors within one year
Cash per employee£74Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £201,863 at 30 June 2025
- Net assets up 10% or more on the prior period+204.4% vs prior period
- Incorporated five or more years agoIncorporated 3 March 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Daniel James Phillips
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 159 days
- Confirmation statement duein 146 days
- Accounts period endNet assets £202k · small accounts
- Accounts period endNet assets £66k · small accounts
- Incorporated
08
Similar companies in the UK
- GROUP LABORATORY LTDDunfermline · inc. Mar 2015
- CLINICEPT HEALTHCARE LIMITEDHarrogate · inc. Mar 2015
- BESTICO UK LTDBury St. Edmunds · inc. Feb 2015
- OPTIMAS OE SOLUTIONS LTDGloucester · inc. Feb 2015
- SAFETY MATE LIMITEDStoke-On-Trent · inc. Feb 2015
- LADIN LIMITEDTelford · inc. Mar 2015
All companies incorporated on 3 March 2015 · in Mar 2015.
09
Reminders for LIGHTHOUSE POOLS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.