lightstone regency heights llp
lightstone regency heights llp Company Information
Company Number
OC440085
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
3rd floor, 1 ashley road, altrincham, cheshire, WA14 2DT
Website
-lightstone regency heights llp Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSTONE REGENCY HEIGHTS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
lightstone regency heights llp Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSTONE REGENCY HEIGHTS LLP at £0 based on an EBITDA of £-8.5k and a 0x industry multiple (adjusted for size and gross margin).
lightstone regency heights llp Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSTONE REGENCY HEIGHTS LLP at £0 based on Net Assets of £901k and 0x industry multiple (adjusted for liquidity).
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Lightstone Regency Heights Llp Overview
Lightstone Regency Heights Llp is a live company located in cheshire, WA14 2DT with a Companies House number of OC440085. Founded in November 2021, it's largest shareholder is unknown. Lightstone Regency Heights Llp is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lightstone Regency Heights Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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LIGHTSTONE REGENCY HEIGHTS LLP financials
Lightstone Regency Heights Llp's latest turnover from September 2023 is estimated at 0 and the company has net assets of £901 thousand. According to their latest financial statements, we estimate that Lightstone Regency Heights Llp has no employees and maintains cash reserves of £152.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 2,050,000 | 2,050,000 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2,050,000 | 2,050,000 |
| Stock & work in progress | ||
| Trade Debtors | 119 | 113 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 152,351 | 170,815 |
| misc current assets | ||
| total current assets | 152,470 | 170,928 |
| total assets | 2,202,470 | 2,220,928 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 170,428 | 157,442 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 170,428 | 157,442 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 1,131,000 | 1,141,000 |
| provisions | ||
| total long term liabilities | 1,131,000 | 1,141,000 |
| total liabilities | 1,301,428 | 1,298,442 |
| net assets | 901,042 | 922,486 |
| total shareholders funds | 901,042 | 922,486 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 6 | 113 |
| Creditors | 12,986 | 157,442 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 2,050,000 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | -10,000 | 1,141,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -18,464 | 170,815 |
| overdraft | ||
| change in cash | -18,464 | 170,815 |
lightstone regency heights llp Credit Report and Business Information
Lightstone Regency Heights Llp Competitor Analysis
Perform a competitor analysis for lightstone regency heights llp by selecting its closest rivals, whether from the industry sector, other startup companies, companies in WA14 area or any other competitors across 12 key performance metrics.
lightstone regency heights llp Ownership
LIGHTSTONE REGENCY HEIGHTS LLP group structure
Lightstone Regency Heights Llp has no subsidiary companies.
Ultimate parent company
LIGHTSTONE REGENCY HEIGHTS LLP
OC440085
lightstone regency heights llp directors
Lightstone Regency Heights Llp currently has 10 directors. The longest serving directors include Ms Susan Thornton (Jul 2022) and Mr Peter Thornton (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Thornton | England | 74 years | Jul 2022 | - | LLP Designated Member |
| Mr Peter Thornton | England | 80 years | Jul 2022 | - | LLP Designated Member |
| Ms Louise Lee-Smith | England | 60 years | Jul 2022 | - | LLP Designated Member |
| Mrs Carol Franks | United Kingdom | 73 years | Jul 2022 | - | LLP Designated Member |
| Mr Ronnie Franks | England | 78 years | Jul 2022 | - | LLP Designated Member |
| Mr Alban Gordon | England | 69 years | Jul 2022 | - | LLP Designated Member |
| Mr Alan Folley | England | 75 years | Jul 2022 | - | LLP Designated Member |
| Mr Robert Lindo | England | 70 years | Jul 2022 | - | LLP Designated Member |
| Ms Karen Mason | England | 64 years | Jul 2022 | - | LLP Designated Member |
| Mr Richard Clare | England | 71 years | Jul 2022 | - | LLP Designated Member |
P&L
September 2023turnover
0
0%
operating profit
-8.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
901k
-0.02%
total assets
2.2m
-0.01%
cash
152.4k
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
lightstone regency heights llp company details
company number
OC440085
Type
Other
industry
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor, 1 ashley road, altrincham, cheshire, WA14 2DT
Bank
-
Legal Advisor
-
lightstone regency heights llp Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to lightstone regency heights llp. Currently there are 2 open charges and 0 have been satisfied in the past.
lightstone regency heights llp Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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lightstone regency heights llp Companies House Filings - See Documents
| date | description | view/download |
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