Company Information & Financial DataLightmoor Homes Limited

Registered address:

Midway House
Herrick Way
Staverton
Cheltenham
Gloucestershire
GL51 6TQ

Directors

Current	Date Appointed
Reveal name Cheltenham, Gloucestershire, GL51	08 Aug 1996
Reveal name Cheltenham, Gloucestershire, GL51	08 Aug 1996
Reveal name Cheltenham, Gloucestershire, GL51	04 Nov 2014

Previous	Date Appointed	Date Resigned
Reveal name London, London, NW8	08 Aug 1996	08 Aug 1996

Source: Companies House

Last accounts made up to

31 August 2022

Next accounts expected due by

31 May 2024

Overdue

Last annual return made up to

08 August 2023

Next annual return due

05 September 2024

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Aug 2018 £	Year Ending 31 Aug 2019 £	Year Ending 31 Aug 2020 £	Year Ending 31 Aug 2021 £	Year Ending 31 Aug 2022 £
Turnover	31 Aug 2018 31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Aug 2018 31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Aug 2018 31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022	2	2	2	2	2

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Aug 2018 £	31 Aug 2019 £	31 Aug 2020 £	31 Aug 2021 £	31 Aug 2022 £
Total Asset	31 Aug 2018 31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022	£5,296,520	£6,622,387	£6,987,919	£7,163,806	£7,609,532
Current Asset	31 Aug 2018 31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022	£4,980,650	£6,340,529	£6,736,066	£6,938,503	£7,407,782
Current Liabilities	31 Aug 2018 31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022	£6,113,142	£7,439,507	£8,181,503	£8,216,126	£8,680,237
Net Current Assets	31 Aug 2018 31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022	£-816,622	£-817,120	£-1,193,584	£-1,052,320	£-1,070,705
Net Current Liabilities	31 Aug 2018 31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022	£3,113,142	£4,439,507	£5,081,503	£4,092,081	£4,506,462
Net Worth	31 Aug 2018 31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022	£-816,622	£-817,120	£-1,193,584	£-1,052,320	£-1,070,705
Cash	31 Aug 2018 31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022	N/A	£549	£23	£105	£52
Profit & Loss Reserve	31 Aug 2018 31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022	£-816,722	£-817,220	£-1,193,684	£-1,052,420	£-1,070,805

Source: Companies House

There are 205 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Tmc Building & Roofing Ltd	Builders	08472875
Hiatt Engineering Services Limited	Engineering Services	09480565
Cranley Management Company (1991) Limited	Estate Management Services	02608976
Pf Stud Ltd	Horse Breeders	15489226
Watkins & Powis (pipeline Merchants) Limited T: 01452 527698	N/A	01394901
Charlotte Rose House Freehold Limited	Estate Management Services	11357466
Bethany Rose - Aesthetics & Beauty Limited	Hairdressers (Unisex)	12033590
Ranchglen Limited	Furniture Retail Outlets	02698718
Axiom Bs Holdings Ltd	Holding Companies Management Activities	15224914
Sherborne Park Residents Co. Limited	Estate Management Services	01573022
Thornham Investments Limited	Management and Business Consultants	08588012
Nomadic Creatives Limited	Artists	10781846
Inventing Itineraries Limited	Tour Operators	07605262
Da Associates Consultancy Limited T: 01270 613220	Engineering Services	12312109
Severn Grange Properties Limited	Estate Management Services	02774082
Technical Separations Ltd T: 01242 890178	Research and Laboratory Based Activities	04947517
M. B. R. Howells Limited	Furniture Retail Outlets	00701904
Colin Reid Glass Limited T: 01453 751421	Artists	07233775
Digivante Holdings Limited T: 0844 870 8710	Holding Companies Management Activities	11249366
Studiofit Pt Ltd	Health Clubs	11145177

Key: N/A = Not Available