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LB Supplies Limited

LB Supplies Limited is an active company incorporated on 7 October 2010 with the registered office located in Cheltenham, Gloucestershire. LB Supplies Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07400200
Private limited company
Age
15 years
Incorporated 7 October 2010
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 October 2025 (1 month ago)
Next confirmation dated 7 October 2026
Due by 21 October 2026 (11 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
1 Manor Park Business Centre
Mackenzie Way
Cheltenham
Gloucestershire
GL51 9TX
England
Same address for the past 8 years
Telephone
01623624500
Email
Available in Endole App
People
Officers
6
Shareholders
2
Controllers (PSC)
1
Director • Director • British • Lives in UK • Born in Mar 1963
Secretary • Director • British • Lives in UK • Born in Dec 1948
Director • British • Lives in England • Born in Aug 1943
Director • British • Lives in England • Born in Jun 1949
Pentwin Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Oxford Refrigeration Limited
Anthony James Rawson, Sean Edward Rice, and 1 more are mutual people.
Active
Propex Limited
Sean Edward Rice and Ian Arthur Webb are mutual people.
Active
Oxford Refrigeration And Air Conditioning Limited
Anthony James Rawson, Sean Edward Rice, and 1 more are mutual people.
Active
Ilco Refrigeration Limited
Sean Edward Rice and Ian Arthur Webb are mutual people.
Active
Sprint Tool And Die Limited
Sean Edward Rice and Ian Arthur Webb are mutual people.
Active
Wes Engineering Solutions Limited
Sean Edward Rice and Ian Arthur Webb are mutual people.
Active
R J P Refrigeration Contractors Limited
Sean Edward Rice and Ian Arthur Webb are mutual people.
Active
McAlpine Grant Ilco Limited
Sean Edward Rice and Ian Arthur Webb are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£148.13K
Decreased by £22.62K (-13%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 1 (+8%)
Total Assets
£1.27M
Increased by £289.48K (+29%)
Total Liabilities
-£743.82K
Increased by £383.12K (+106%)
Net Assets
£529.03K
Decreased by £93.65K (-15%)
Debt Ratio (%)
58%
Increased by 21.76% (+59%)
Latest Activity
Confirmation Submitted
29 Days Ago on 13 Oct 2025
Abridged Accounts Submitted
2 Months Ago on 12 Sep 2025
New Charge Registered
10 Months Ago on 8 Jan 2025
Confirmation Submitted
1 Year 1 Month Ago on 9 Oct 2024
Subsidiary Accounts Submitted
1 Year 1 Month Ago on 5 Oct 2024
Mr Ian Arthur Webb Appointed
1 Year 4 Months Ago on 17 Jun 2024
Mr Sean Edward Rice Appointed
1 Year 4 Months Ago on 17 Jun 2024
Pentwin Group Limited (PSC) Appointed
1 Year 4 Months Ago on 17 Jun 2024
Anthony James Rawson (PSC) Resigned
1 Year 5 Months Ago on 28 May 2024
Anthony James Rawson Resigned
1 Year 5 Months Ago on 28 May 2024
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Documents
Confirmation statement made on 7 October 2025 with no updates
Submitted on 13 Oct 2025
Audited abridged accounts made up to 31 December 2024
Submitted on 12 Sep 2025
Registration of charge 074002000002, created on 8 January 2025
Submitted on 13 Jan 2025
Confirmation statement made on 7 October 2024 with no updates
Submitted on 9 Oct 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 5 Oct 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 5 Oct 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 7 Aug 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 7 Aug 2024
Notification of Pentwin Group Limited as a person with significant control on 17 June 2024
Submitted on 18 Jun 2024
Appointment of Mr Sean Edward Rice as a director on 17 June 2024
Submitted on 18 Jun 2024
Repayment History
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