LTH Cash & Carry Limited
LTH Cash & Carry Limited is an active company incorporated on 4 July 2001 with the registered office located in Blaydon-on-Tyne, Tyne and Wear. LTH Cash & Carry Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04246222
Private limited company
Age
24 years
Incorporated 4 July 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 24 June 2025 (4 months ago)
Next confirmation dated 24 June 2026
Due by 8 July 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Karen Sau Kin Liu-Anderson is a mutual person.
Active
Karen Sau Kin Liu-Anderson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£455.56K
Increased by £13.47K (+3%)
Turnover
Unreported
Same as previous period
Employees
30
Same as previous period
Total Assets
£5.25M
Increased by £103.25K (+2%)
Total Liabilities
-£2.31M
Decreased by £12.71K (-1%)
Net Assets
£2.94M
Increased by £115.96K (+4%)
Debt Ratio (%)
44%
Decreased by 1.13% (-3%)
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Repayment History
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