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LTS Refurbishment Limited

LTS Refurbishment Limited is an active company incorporated on 13 January 1997 with the registered office located in Hexham, Northumberland. LTS Refurbishment Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03301464
Private limited company
Age
28 years
Incorporated 13 January 1997
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 13 January 2025 (7 months ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (4 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Learn more about LTS Refurbishment Limited
Contact
Address
Beaufront Park
Anick Road
Hexham
Northumberland
NE46 4TU
Same address for the past 12 years
Telephone
01434618200
Email
Available in Endole App
Website
Ltsr.co.uk
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People
Officers
5
Shareholders
2
Controllers (PSC)
1
Colin Alister Gerald Wint
Director • Contracts Director • British • Lives in England • Born in Aug 1969
Mr Jonathan Tice
Director • Commercial Director • British • Lives in England • Born in Oct 1968
Gillian Frances Banks
Director • Finance Director • British • Lives in UK • Born in May 1956
Derek Poole
Director • British • Lives in UK • Born in Jul 1973
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Shareholders, PSCs & Group Structure
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Mutual Companies
Wint Augustus Limited
Colin Alister Gerald Wint is a mutual person.
Active
Wint Augustus Property Investments Limited
Colin Alister Gerald Wint is a mutual person.
Active
CD Johnson Limited
Gillian Frances Banks is a mutual person.
Active
LTS Resource Procurement Limited
Gillian Frances Banks is a mutual person.
Active
Devizes RFC Limited
Derek Poole is a mutual person.
Active
Fit Parks Ltd
Gillian Frances Banks is a mutual person.
Active
LTS Refurb Property Maintenance Ltd
Gillian Frances Banks is a mutual person.
Active
Exclusive Residential Limited
Gillian Frances Banks is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.25M
Decreased by £3.42M (-73%)
Turnover
£37.64M
Decreased by £12.4M (-25%)
Employees
85
Decreased by 1 (-1%)
Total Assets
£11.18M
Decreased by £1.51M (-12%)
Total Liabilities
-£10.78M
Decreased by £1.66M (-13%)
Net Assets
£395K
Increased by £156K (+65%)
Debt Ratio (%)
96%
Decreased by 1.65% (-2%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 13 Jun 2025
Colin Alister Gerald Wint Resigned
7 Months Ago on 4 Feb 2025
Confirmation Submitted
7 Months Ago on 23 Jan 2025
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 23 Jan 2024
Charles Darren Johnson Resigned
1 Year 8 Months Ago on 1 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 12 Oct 2023
Mr Derek Poole Appointed
2 Years 3 Months Ago on 8 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 29 Jan 2023
Full Accounts Submitted
2 Years 11 Months Ago on 7 Oct 2022
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Get Credit Report
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Documents
Full accounts made up to 31 December 2024
Submitted on 13 Jun 2025
Termination of appointment of Colin Alister Gerald Wint as a director on 4 February 2025
Submitted on 18 Feb 2025
Confirmation statement made on 13 January 2025 with no updates
Submitted on 23 Jan 2025
Full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 13 January 2024 with no updates
Submitted on 23 Jan 2024
Termination of appointment of Charles Darren Johnson as a director on 1 January 2024
Submitted on 7 Jan 2024
Full accounts made up to 31 December 2022
Submitted on 12 Oct 2023
Appointment of Mr Derek Poole as a director on 8 June 2023
Submitted on 21 Jun 2023
Confirmation statement made on 13 January 2023 with no updates
Submitted on 29 Jan 2023
Full accounts made up to 31 December 2021
Submitted on 7 Oct 2022
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Repayment History
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