Lighthouse Hill Ltd

Lighthouse Hill Ltd is a small, active company based in London, UK, founded four years ago in 2020. It holds £60,039 in assets and operates from a real address, managed by one director and one owner. The company meets two of three conditions to be considered small: turnover under £10.2 million, balance sheet total under £5.1 million, and fewer than 50 employees.

The company’s website, Lighthouse Hill Ranch, paints a very different picture than its financial details. It’s a sprawling Texas Hill Country ranch offering luxurious accommodations—ranging from the "Lighthouse" suite to the "Log Home"—catering to weddings, events, and activities. The site emphasizes a private, park-like setting on over 2,001 acres, offering a "perfect getaway." It’s clear the ranch operates as a high-end vacation destination, with a focus on hospitality and unique experiences. The website doesn's mention anything about the company's official business, which is listed as operating in building completion and finishing, and retail sales via mail order or internet.

Financially, Lighthouse Hill Ltd’s picture is a bit mixed. While current assets have decreased by 20% to £60,000, cash reserves have actually increased by 98% to £10,000. However, net assets have plummeted 130% to just £1,700, and creditors have risen significantly—both within and after one year. Loans from directors have also decreased by 67%, suggesting a reduction in external funding. Depreciation charges for computer equipment have increased dramatically, and the company's equity has improved, but it’s still a small amount. The company's unaudited accounts, prepared using Taxfiler software, are exempt from audit as a small company.

Overall, Lighthouse Hill Ltd seems to be navigating a challenging financial landscape. While the ranch business appears to be thriving—judging by the website’s focus on luxury and experiences—the company’s financials suggest it's burning through cash. The large increase in creditors and the decrease in net assets raise concerns, though the increase in cash reserves offers a glimmer of hope. It's possible the ranch is reinvesting heavily in its facilities or marketing efforts, but the long-term sustainability of the business will depend on generating sufficient revenue to offset these expenses.

Registered in England/Wales under the registration number 12820175, with a registered address at SW19 2TJ, England, London, Unit 8, Windsor Park, 50 Windsor Avenue.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.