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LTR (Bermondsey Works) Limited

LTR (Bermondsey Works) Limited is an active company incorporated on 28 September 2020 with the registered office located in Southend-on-Sea, Essex. LTR (Bermondsey Works) Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12909054
Private limited company
Age
5 years
Incorporated 28 September 2020
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 (9 months remaining)
Last change occurred 4 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
United Kingdom
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 Oct 1978
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
Long Term Reversions No 1 Limited
PSC
Shareholders, PSCs & Group Structure
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Daniel David Harrison, Fintan David Hoddy, and 2 more are mutual people.
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Daniel David Harrison, Fintan David Hoddy, and 2 more are mutual people.
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Katharine Morshead, Daniel David Harrison, and 2 more are mutual people.
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Waterglen Limited
Katharine Morshead, Daniel David Harrison, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£203.86K
Increased by £16.97K (+9%)
Employees
Unreported
Same as previous period
Total Assets
£73.31K
Decreased by £695.49K (-90%)
Total Liabilities
-£835.59K
Decreased by £1.2M (-59%)
Net Assets
-£762.28K
Increased by £502.42K (-40%)
Debt Ratio (%)
1140%
Increased by 875.33% (+331%)
Latest Activity
Small Accounts Submitted
25 Days Ago on 2 Jan 2026
Confirmation Submitted
2 Months Ago on 13 Nov 2025
Small Accounts Submitted
1 Year Ago on 3 Jan 2025
Confirmation Submitted
1 Year 2 Months Ago on 21 Nov 2024
Mr Sydney Engelbert Taylor Details Changed
1 Year 5 Months Ago on 12 Aug 2024
Mr Daniel David Harrison Appointed
1 Year 5 Months Ago on 9 Aug 2024
Small Accounts Submitted
2 Years Ago on 5 Jan 2024
Confirmation Submitted
2 Years 2 Months Ago on 15 Nov 2023
Small Accounts Submitted
3 Years Ago on 6 Jan 2023
Confirmation Submitted
3 Years Ago on 8 Nov 2022
Get Credit Report
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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
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 21 Nov 2024
Appointment of Mr Daniel David Harrison as a director on 9 August 2024
Submitted on 15 Nov 2024
Director's details changed for Mr Sydney Engelbert Taylor on 12 August 2024
Submitted on 12 Aug 2024
Accounts for a small company made up to 31 March 2023
Submitted on 5 Jan 2024
Submitted on 20 Nov 2023
Confirmation statement made on 8 November 2023 with no updates
Submitted on 15 Nov 2023
Accounts for a small company made up to 31 March 2022
Submitted on 6 Jan 2023
Repayment History
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