# LIGHTHOUSE ADVENTURES CIC (12210969)

> LIGHTHOUSE ADVENTURES CIC is an active private limited company (company number 12210969) incorporated on 17 September 2019, registered in Washington. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 30 September 2024, showing net assets of £940 and cash of £1,319, with 0 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2019-09-17
- Registered office: Washington, NE38 7LN
- SIC 86900: Other human health activities
- Next accounts due: 2026-06-30
- Confirmation statement due: 2027-10-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 900 comparable companies in Newcastle (median £3,508, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £940 | £1,319 | — | £379 | — | — | 0 |
| 2023-09-30 | £940 | £1,319 | — | £379 | — | — | 0 |

current ratio 3.48; size band micro.

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

- Net assets above zero: Net assets £940 at 30 September 2024
- Current assets at least 1.5× creditors within one year: Current ratio 3.48
- Incorporated five or more years ago: Incorporated 17 September 2019
- Accounts past their due date: Due 30 June 2026

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

## Persons with significant control

- Mr Daniel Frank Field — holds 25–50% of voting rights, since 2019-09-17
- Mrs Luan Rodgers — holds 25–50% of voting rights, since 2019-09-17
- Mr Mark Walsh — holds 25–50% of voting rights, since 2019-09-17

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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/12210969
HTML: https://firmoscan.com/company/12210969-lighthouse-adventures-cic