The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
1
Phillips, Daniel James
Distribution born in April 1976Individual (5 offsprings)Officer
2015-03-03 ~ nowOF - Director → CIF 0Mr Daniel James Phillips
Born in April 1976Individual (5 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Company in focus
LIGHTHOUSE POOLS LIMITED
Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Intangible Assets
5,636 GBP2025-06-30
8,016 GBP2024-06-30
Property, Plant & Equipment
212,222 GBP2025-06-30
262,531 GBP2024-06-30
Fixed Assets
217,858 GBP2025-06-30
270,547 GBP2024-06-30
Total Inventories
1,298,484 GBP2025-06-30
1,016,343 GBP2024-06-30
Debtors
1,357,731 GBP2025-06-30
1,183,335 GBP2024-06-30
Cash at bank and in hand
1,257 GBP2025-06-30
3,099 GBP2024-06-30
Current Assets
2,657,472 GBP2025-06-30
2,202,777 GBP2024-06-30
Net Current Assets/Liabilities
358,233 GBP2025-06-30
202,291 GBP2024-06-30
Total Assets Less Current Liabilities
576,091 GBP2025-06-30
472,838 GBP2024-06-30
Net Assets/Liabilities
201,863 GBP2025-06-30
66,324 GBP2024-06-30
Equity
Called up share capital
1,111 GBP2025-06-30
1,030 GBP2024-06-30
Retained earnings (accumulated losses)
200,752 GBP2025-06-30
65,294 GBP2024-06-30
Equity
201,863 GBP2025-06-30
66,324 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
152023-01-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
15,420 GBP2025-06-30
15,420 GBP2024-06-30
Intangible Assets - Gross Cost
15,420 GBP2025-06-30
15,420 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,784 GBP2025-06-30
7,404 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
9,784 GBP2025-06-30
7,404 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,380 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,380 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
5,636 GBP2025-06-30
8,016 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,333 GBP2025-06-30
40,333 GBP2024-06-30
Plant and equipment
270,085 GBP2025-06-30
261,985 GBP2024-06-30
Vehicles
58,624 GBP2025-06-30
76,794 GBP2024-06-30
Office equipment
41,812 GBP2025-06-30
36,415 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
410,854 GBP2025-06-30
415,527 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-24,170 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,747 GBP2025-06-30
12,714 GBP2024-06-30
Plant and equipment
137,444 GBP2025-06-30
102,865 GBP2024-06-30
Vehicles
12,660 GBP2025-06-30
13,071 GBP2024-06-30
Office equipment
31,781 GBP2025-06-30
24,346 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,632 GBP2025-06-30
152,996 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,033 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
39,779 GBP2024-07-01 ~ 2025-06-30
Vehicles
8,165 GBP2024-07-01 ~ 2025-06-30
Office equipment
7,435 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,412 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,776 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
23,586 GBP2025-06-30
27,619 GBP2024-06-30
Plant and equipment
132,641 GBP2025-06-30
159,120 GBP2024-06-30
Vehicles
45,964 GBP2025-06-30
63,723 GBP2024-06-30
Office equipment
10,031 GBP2025-06-30
12,069 GBP2024-06-30
Finished Goods/Goods for Resale
1,298,484 GBP2025-06-30
1,016,343 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
976,135 GBP2025-06-30
849,742 GBP2024-06-30
Other Debtors
Amounts falling due within one year
320,738 GBP2025-06-30
285,657 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
60,858 GBP2025-06-30
47,936 GBP2024-06-30
Debtors
Amounts falling due within one year
1,357,731 GBP2025-06-30
1,183,335 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,042,004 GBP2025-06-30
806,906 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
948,967 GBP2025-06-30
992,075 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
299,797 GBP2025-06-30
197,272 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,467 GBP2025-06-30
1,838 GBP2024-06-30
Other Creditors
Amounts falling due within one year
6,004 GBP2025-06-30
2,395 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
309,923 GBP2025-06-30
386,902 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
19,612 GBP2025-06-30
21,451 GBP2024-06-30
Net Deferred Tax Liability/Asset
47,159 GBP2025-06-30
- Registered number 09468255
LIGHTHOUSE POOLS LIMITED
Info
Unit 7 Meadow Close, Langage Business Park, Plymouth, Devon PL7 5EXPrivate Limited Company incorporated on 2015-03-03 (10 years 7 months). The company status is Active.The last date of confirmation statement was made at 2025-02-24CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 26 August 2025 and
licensed under the Open Government Licence v3.0.