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LTNBH Ltd

LTNBH Ltd is an active company incorporated on 22 July 2020 with the registered office located in Marlborough, Wiltshire. LTNBH Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12761837
Private limited company
Age
5 years
Incorporated 22 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 July 2025 (1 month ago)
Next confirmation dated 21 July 2026
Due by 4 August 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
Canal Cottage
Burbage Wharf
Marlborough
SN8 3BJ
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in England • Born in Jul 1964
Director • British • Lives in England • Born in Mar 1973
Southern Counties Leisure Ltd
PSC
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Mutual Companies
Southern Counties Leisure Ltd
David Brian Dare, David Brian Dare, and 1 more are mutual people.
Active
Cruise England Limited
David Brian Dare and Caron Lorraine Hunter are mutual people.
Active
Heyford Wharf Limited
David Brian Dare and Caron Lorraine Hunter are mutual people.
Active
Cherwell Valley INNS Ltd
David Brian Dare and Caron Lorraine Hunter are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£225.26K
Increased by £39.12K (+21%)
Total Liabilities
-£83.17K
Decreased by £24.14K (-22%)
Net Assets
£142.09K
Increased by £63.26K (+80%)
Debt Ratio (%)
37%
Decreased by 20.73% (-36%)
Latest Activity
Confirmation Submitted
1 Month Ago on 21 Jul 2025
David Brian Dare Resigned
4 Months Ago on 17 Apr 2025
Ms Caron Lorraine Hunter Appointed
10 Months Ago on 1 Nov 2024
Micro Accounts Submitted
10 Months Ago on 31 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 31 Jul 2024
Mr David Brian Dare Details Changed
1 Year 1 Month Ago on 21 Jul 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 30 Oct 2023
Confirmation Submitted
2 Years 1 Month Ago on 28 Jul 2023
Micro Accounts Submitted
2 Years 10 Months Ago on 28 Oct 2022
Confirmation Submitted
3 Years Ago on 28 Jul 2022
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Documents
Confirmation statement made on 21 July 2025 with updates
Submitted on 21 Jul 2025
Termination of appointment of David Brian Dare as a director on 17 April 2025
Submitted on 28 May 2025
Appointment of Ms Caron Lorraine Hunter as a director on 1 November 2024
Submitted on 4 Nov 2024
Micro company accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Confirmation statement made on 21 July 2024 with updates
Submitted on 31 Jul 2024
Director's details changed for Mr David Brian Dare on 21 July 2024
Submitted on 31 Jul 2024
Micro company accounts made up to 31 January 2023
Submitted on 30 Oct 2023
Confirmation statement made on 21 July 2023 with updates
Submitted on 28 Jul 2023
Micro company accounts made up to 31 January 2022
Submitted on 28 Oct 2022
Confirmation statement made on 21 July 2022 with no updates
Submitted on 28 Jul 2022
Repayment History
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