LIGHTMOOR HOMES LIMITED

03235304
Active Cheltenham

Construction of domestic buildings

2 employees website.com
Construction of domestic buildings
L

LIGHTMOOR HOMES LIMITED

03235304

Construction of domestic buildings

Founded 8 Aug 1996 Active Cheltenham, England 2 employees website.com
Construction of domestic buildings
Accounts Submitted 26 May 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 11 Aug 2025 Next due 22 Aug 2026 1 month remaining
Net assets £-451K £276K 2024 year on year
Total assets £10M £687K 2024 year on year
Total Liabilities £10M £411K 2024 year on year
Charges 16
6 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Midway House, Staverton Technology Park Herrick Way Staverton Cheltenham GL51 6TQ England

Full company profile for LIGHTMOOR HOMES LIMITED (03235304), an active company based in Cheltenham, England. Incorporated 8 Aug 1996. Construction of domestic buildings. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type unaudited-abridged
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £10.00 (-100%)

Net Assets

-£450.55k

Increased by £276.14k (+38%)

Total Liabilities

£10.05M

Increased by £411.34k (+4%)

Turnover

N/A

Employees

2

Debt Ratio

105%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Janet JonesSecretaryBritishUnknown8 Aug 1996Active
Keith Michael JonesDirectorBritishUnited Kingdom718 Aug 1996Active

Shareholders

Shareholders (2)

Keith Michael Jones
60.0%
Janet Jones
40.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Keith Michael Jones

British

Active
Notified 1 Aug 2016
Residence United Kingdom
DOB April 1955
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding 10 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land adjoining Little Paddock, Ham Road, Charlton Kings, Cheltenham (GL52 6NQ) CHELTENHAM
Freehold-22 Dec 2016
land on the South West side of Crest Way, Barnwood GLOUCESTER
Freehold£380,0009 Jul 2015
land on the east side of Pilford Road, Cheltenham (GL53 9AQ) CHELTENHAM
Freehold-7 Nov 2002
Land adjoining Little Paddock, Ham Road, Charlton Kings, Cheltenham (GL52 6NQ)
Freehold
Added 22 Dec 2016
District CHELTENHAM
land on the South West side of Crest Way, Barnwood
Freehold £380,000
Added 9 Jul 2015
District GLOUCESTER
land on the east side of Pilford Road, Cheltenham (GL53 9AQ)
Freehold
Added 7 Nov 2002
District CHELTENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026MortgageMortgage Charge Part Both With Charge Number
3 Jun 2026MortgageMortgage Satisfy Charge Full
27 May 2026MortgageMortgage Satisfy Charge Full
27 May 2026MortgageMortgage Satisfy Charge Full
26 May 2026AccountsAnnual accounts made up to 31 Aug 2025
3 Jun 2026 Mortgage

Mortgage Charge Part Both With Charge Number

3 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

27 May 2026 Mortgage

Mortgage Satisfy Charge Full

27 May 2026 Mortgage

Mortgage Satisfy Charge Full

26 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

Recent Activity

Latest Activity

Mortgage Charge Part Both With Charge Number

1 months ago on 3 Jun 2026

Mortgage Satisfy Charge Full

1 months ago on 3 Jun 2026

Mortgage Satisfy Charge Full

1 months ago on 27 May 2026

Mortgage Satisfy Charge Full

1 months ago on 27 May 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 26 May 2026