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LTR Ground Rents 5 Limited

LTR Ground Rents 5 Limited is an active company incorporated on 14 September 2016 with the registered office located in Southend-on-Sea, Essex. LTR Ground Rents 5 Limited was registered 9 years ago.
Status
Active
Active since 3 years ago
Company No
10375787
Private limited company
Age
9 years
Incorporated 14 September 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 November 2025 (2 months ago)
Next confirmation dated 8 November 2026
Due by 22 November 2026 (10 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
16-18 Warrior Square
Southend-On-Sea
Essex
SS1 2WS
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in May 1986
Director • British • Lives in England • Born in Oct 1967
Director • British • Lives in England • Born in Oct 1985
Director • British • Lives in UK • Born in Oct 1978
Regis Group (Holdings) Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£9.92K
Increased by £3.19K (+47%)
Employees
Unreported
Same as previous period
Total Assets
£57.1K
Decreased by £41.28K (-42%)
Total Liabilities
-£118.64K
Decreased by £9.84K (-8%)
Net Assets
-£61.54K
Decreased by £31.44K (+104%)
Debt Ratio (%)
208%
Increased by 77.18% (+59%)
Latest Activity
Small Accounts Submitted
20 Days Ago on 2 Jan 2026
Confirmation Submitted
2 Months Ago on 13 Nov 2025
Mrs Katharine Morshead Details Changed
10 Months Ago on 27 Feb 2025
Small Accounts Submitted
1 Year Ago on 3 Jan 2025
Confirmation Submitted
1 Year 2 Months Ago on 22 Nov 2024
Mr Daniel David Harrison Appointed
1 Year 5 Months Ago on 9 Aug 2024
Mr Sydney Engelbert Taylor Appointed
1 Year 5 Months Ago on 9 Aug 2024
Subsidiary Accounts Submitted
1 Year 12 Months Ago on 26 Jan 2024
Confirmation Submitted
2 Years 2 Months Ago on 15 Nov 2023
New Charge Registered
2 Years 9 Months Ago on 3 Apr 2023
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Documents
Accounts for a small company made up to 31 March 2025
Submitted on 2 Jan 2026
Confirmation statement made on 8 November 2025 with no updates
Submitted on 13 Nov 2025
Director's details changed for Mrs Katharine Morshead on 27 February 2025
Submitted on 27 Feb 2025
Accounts for a small company made up to 31 March 2024
Submitted on 3 Jan 2025
Confirmation statement made on 8 November 2024 with no updates
Submitted on 22 Nov 2024
Appointment of Mr Sydney Engelbert Taylor as a director on 9 August 2024
Submitted on 13 Aug 2024
Appointment of Mr Daniel David Harrison as a director on 9 August 2024
Submitted on 13 Aug 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Submitted on 26 Jan 2024
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Submitted on 26 Jan 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Submitted on 26 Jan 2024
Repayment History
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