LIGHT ROCK CAPITAL LIMITED

09220092
Active United Kingdom

Other letting and operating of own or leased real estate

2 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
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LIGHT ROCK CAPITAL LIMITED

09220092

Other letting and operating of own or leased real estate

Founded 16 Sept 2014 Active United Kingdom 2 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Due 30 Sept 2026 2 months remaining
Confirmation Submitted 28 May 2026 Next due 24 May 2027 10 months remaining
Net assets £486K £85K 2024 year on year
Total assets £2M £11K 2024 year on year
Total Liabilities £2M £97K 2024 year on year
Charges 15
14 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LIGHT ROCK CAPITAL LIMITED (09220092), an active property, infrastructure and construction company based in United Kingdom. Incorporated 16 Sept 2014. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 30 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£8.53k

Decreased by £280.00 (-3%)

Net Assets

£486.06k

Decreased by £85.47k (-15%)

Total Liabilities

£1.59M

Increased by £96.85k (+6%)

Turnover

N/A

Employees

2

Debt Ratio

77%

Increased by 5 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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
Status
Marmorstein, MarkDirectorBritishUnited Kingdom4016 Sept 2014Active
Zeldi Shulamit MarmorsteinSecretaryUnknownUnknown11 Nov 2015Active

Shareholders

Shareholders (2)

Mark Marmorstein
51.0%
51
Zeldi Shulamit Marmorstein
49.0%
49

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Marmorstein

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB December 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Zeldi Shulamit Marmorstein-pels

British

Active
Notified 1 Jul 2016
Residence England
DOB September 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

LIGHT ROCK CAPITAL LIMITED Current Company
LR SENICA HOMES LTD united kingdom

Charges

Charges

14 outstanding 1 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
59 Hounslow Road, Feltham (TW14 0AU) HOUNSLOW
Freehold£460,00013 Mar 2023
2a & 2b Askern Road and 38 and 38a Station Road, Carcroft, Doncaster (DN6 8DE) DONCASTER
Freehold£92,00025 Mar 2022
48 Vernon Street, Farnworth, Bolton (BL4 7RD) BOLTON
Leasehold£40,00011 May 2017
59 Hounslow Road, Feltham (TW14 0AU)
Freehold £460,000
Added 13 Mar 2023
District HOUNSLOW
2a & 2b Askern Road and 38 and 38a Station Road, Carcroft, Doncaster (DN6 8DE)
Freehold £92,000
Added 25 Mar 2022
District DONCASTER
48 Vernon Street, Farnworth, Bolton (BL4 7RD)
Leasehold £40,000
Added 11 May 2017
District BOLTON

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2026MiscellaneousInformation not on the register a registration of a charge was removed on 22/06/2026 as it is no longer considered to form part of the register.
28 May 2026Confirmation StatementConfirmation statement made on 10 May 2026 with no updates
20 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Jun 2026 Miscellaneous

Information not on the register a registration of a charge was removed on 22/06/2026 as it is no longer considered to form part of the register.

28 May 2026 Confirmation Statement

Confirmation statement made on 10 May 2026 with no updates

20 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Information not on the register a registration of a charge was removed on 22/06/2026 as it is no longer considered to form part of the register.

2 weeks ago on 22 Jun 2026

Confirmation statement made on 10 May 2026 with no updates

1 months ago on 28 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 20 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 20 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 13 Apr 2026