Company Overview
Lightbrook Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 October 1992, so this is a well established company. Lightbrook Limited has been in business for 33 years and 5 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

8 Clifton Moor Business Village, James Nicolson Link, York, YO30 4XG
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Companies House Data
Company NameLIGHTBROOK LIMITED
Company Number02755291
Registered Office Address8 Clifton Moor Business Village
 James Nicolson Link
 YO30 4XG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/1992
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/11/2016
Returns Last Made Up Date13/10/2015
Directors & Members
Show Resigned
John Gittus - Director
(British, 48 years old, born March 1978)
Appointed 14 August 2010
 Active
Jill Gittus - Director
(British, 47 years old, born December 1979)
Appointed 14 August 2010
 Active
Emma Gittus - Director
(British, 52 years old, born December 1974)
Appointed 01 March 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
John Gittus
BARNSPIRE PROPERTIES LIMITED
BRINGELLY LIMITED
CADBURY ESTATES LIMITED
ETHOS PROPERTIES LIMITED
PARKSTONE INVESTMENTS LIMITED
PRAIRIEWIDE LIMITED
Jill Gittus
BARNSPIRE PROPERTIES LIMITED
BRINGELLY LIMITED
CADBURY ESTATES LIMITED
CANAL COURT PAVILIONS LIMITED
ETHOS PROPERTIES LIMITED
KAM MANAGEMENT LIMITED
KAYEGROVE LIMITED
MOUNTSIDE PROPERTY LIMITED
PARKSTONE INVESTMENTS LIMITED
PENTAGON ASSETS LIMITED
PRAIRIEWIDE LIMITED
TEN WATERLOO PLACE LIMITED
TIMESPAN PROPERTIES LIMITED
WALLINGTON SQUARE MANAGEMENT LIMITED
WILTON MILLS LIMITED
Emma Gittus
BRINGELLY LIMITED
CADBURY ESTATES LIMITED
ETHOS PROPERTIES LIMITED
MERLIN INVESTMENTS LIMITED
TIMESPAN PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 2,035,491 2,035,491 2,984,209
Current Assets 366,842 366,842 240,356
Creditors Due Within One Year 9,214 9,214 3,740
Working Cap 357,628 357,628 236,616
Total Assets Less Current Liabilities 2,393,119 2,393,119 3,220,825
Long-term Liabilities 2,059,588 2,059,588 2,826,650
Net Assets 333,531 333,531 394,175
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 333,531 333,531 394,175
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 84.7% 84.7% 92.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 15.3% 15.3% 7.5%
Creditors Due Within One Year 0.4% 0.4% 0.1%
Net Current Assets Liabilities 14.9% 14.9% 7.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 13.9% 13.9% 12.2%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 39.8 39.8 64.3
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 19
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 2,402,333 2,402,333 3,224,565
Debt 2,068,802 2,068,802 2,830,390
Net Assets/Debt 333,531 333,531 394,175

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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BELL BROS (PUDSEY) LIMITED
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NORTHERN SPIRIT LIMITED
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Document Filings
Appointment of Miss Emma Jane Gittus as a director on 1 March 2026
Director's details changed for Mr John Robert Gittus on 12 February 2026
Change of details for Merlin Investments Limited as a person with significant control on 24 November 2025
Director's details changed for Mr John Robert Gittus on 8 October 2025
Director's details changed for Miss Jill Louise Gittus on 8 October 2025
Confirmation statement made on 7 June 2025 with no updates
Termination of appointment of Emma Jane Gittus as a director on 2 June 2025
Registered office address changed from 16 Clifton Moor Business Village James Nicolson Link Clifton Moor York Yorkshire YO30 4XG to 8 Clifton Moor Business Village James Nicolson Link York YO30 4XG on 9 January 2025
Confirmation statement made on 7 June 2024 with no updates
Confirmation statement made on 7 June 2023 with no updates
Confirmation statement made on 7 June 2022 with updates
Notification of Merlin Investments Limited as a person with significant control on 11 April 2022
Cessation of Parkstone Investments Ltd as a person with significant control on 11 April 2022
Confirmation statement made on 13 October 2021 with no updates
Previous accounting period extended from 31 March 2021 to 31 August 2021
Confirmation statement made on 13 October 2020 with no updates
Satisfaction of charge 027552910020 in full
Confirmation statement made on 13 October 2019 with no updates
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