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LTJMB Holdings Limited

LTJMB Holdings Limited is an active company incorporated on 5 December 2014 with the registered office located in Chester, Cheshire. LTJMB Holdings Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09343354
Private limited company
Age
10 years
Incorporated 5 December 2014
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 5 December 2024 (11 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Medium
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
Unit 1 Borders Industrial Park River Lane
Saltney
Chester
Flintshire
CH4 8RJ
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
4
Controllers (PSC)
3
Director • PSC • British • Lives in UK • Born in Jul 1983
Director • PSC • British • Lives in England • Born in Oct 1979
Director • PSC • British • Lives in England • Born in Nov 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Geotechnics Limited
Mr Paul Anthony Hayes, Mr Jonathan Richard Hutchinson, and 1 more are mutual people.
Active
Geotechnics Environmental Limited
Mr Paul Anthony Hayes, Mr Jonathan Richard Hutchinson, and 1 more are mutual people.
Active
Geotechnics Consulting Limited
Mr Paul Anthony Hayes, Mr Jonathan Richard Hutchinson, and 1 more are mutual people.
Active
Geotechnics Special Projects Limited
Mr Paul Anthony Hayes, Mr Jonathan Richard Hutchinson, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£1.9M
Increased by £295K (+18%)
Turnover
£11.12M
Increased by £718K (+7%)
Employees
94
Increased by 2 (+2%)
Total Assets
£6.3M
Increased by £1.66M (+36%)
Total Liabilities
-£3.17M
Increased by £1.02M (+47%)
Net Assets
£3.13M
Increased by £644K (+26%)
Debt Ratio (%)
50%
Increased by 3.88% (+8%)
Latest Activity
Medium Accounts Submitted
8 Months Ago on 28 Feb 2025
Confirmation Submitted
10 Months Ago on 18 Dec 2024
Own Shares Purchased
10 Months Ago on 9 Dec 2024
Shares Cancelled
11 Months Ago on 5 Dec 2024
Full Accounts Submitted
1 Year 7 Months Ago on 11 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 6 Dec 2023
Own Shares Purchased
1 Year 11 Months Ago on 17 Nov 2023
Shares Cancelled
1 Year 11 Months Ago on 17 Nov 2023
Full Accounts Submitted
2 Years 7 Months Ago on 6 Apr 2023
Confirmation Submitted
2 Years 10 Months Ago on 12 Dec 2022
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Documents
Accounts for a medium company made up to 30 September 2024
Submitted on 28 Feb 2025
Confirmation statement made on 5 December 2024 with updates
Submitted on 18 Dec 2024
Purchase of own shares.
Submitted on 9 Dec 2024
Cancellation of shares. Statement of capital on 25 October 2024
Submitted on 5 Dec 2024
Full accounts made up to 30 September 2023
Submitted on 11 Mar 2024
Confirmation statement made on 5 December 2023 with updates
Submitted on 6 Dec 2023
Cancellation of shares. Statement of capital on 26 October 2023
Submitted on 17 Nov 2023
Purchase of own shares.
Submitted on 17 Nov 2023
Full accounts made up to 30 September 2022
Submitted on 6 Apr 2023
Confirmation statement made on 5 December 2022 with updates
Submitted on 12 Dec 2022
Repayment History
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