# LIGHTHOUSE ON THE MARSH (03761952)

> LIGHTHOUSE ON THE MARSH is an active private limited company (company number 03761952) incorporated on 28 April 1999, registered in Kent. Its registered activity is educational support services (SIC 85600). Latest small accounts cover the period ending 31 July 2025, showing net assets of £253k and cash of £209k, with 17 employees on average. Net assets rose 54% on the prior period (£164k).

- Status: Active
- Incorporated: 1999-04-28
- Registered office: Kent, TN28 8LH
- SIC 85600: Educational support services
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-05-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 308 comparable companies in Kent (median £1,022, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £253k | £209k | £4,111 | £29k | — | — | 17 |
| 2024-07-31 | £164k | £164k | £39 | £47k | — | — | 15 |

current ratio 7.42; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £252,799 at 31 July 2025
- Net assets up 10% or more on the prior period: +53.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.42
- Cash at bank of £50,000 or more: Cash £209,472
- Incorporated five or more years ago: Incorporated 28 April 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-04-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03761952
HTML: https://firmoscan.com/company/03761952-lighthouse-on-the-marsh