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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

LT PROPERTY DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10364897
Fundada8/9/2016
Objeto socialDevelopment of building projects
Dirección8 Lynmouth Drive, Sully, Penarth, CF64 5TP
Declaración de confirmaciónPróximo vencimiento: 15/9/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro8/9/2016
Autoridad registralCompanies House
Capital registrado20 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (22 eventos)

21/4/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2025

Ver archivo en Documentos

1/12/2025

Dirección actualizada

8 Lynmouth Drive, Sully, Penarth, Cf64 5TP

8/9/2016

Nombramiento Nathalie May, Thomas (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Lee Richard Thomas

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 8/9/2016

37.5%
Nathalie May Thomas

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 8/9/2016

37.5%
Lee Richard Thomas

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 8/9/2016

37.5%
Nathalie May Thomas

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 8/9/2016

37.5%

Officers & directors

Lee Richard Thomas

Director

Nombrado el: 8/9/2016

—

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Línea temporal de propiedad (2 cambios)

8/9/2016

Nombramiento Lee Richard Thomas (persona)

Persona con control significativo

8/9/2016

Nombramiento Nathalie May Thomas (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

8 Lynmouth Drive

Sully

Penarth

CF64 5TP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £20

Cifras clave

Activo total

2018—
2019£20
2020£20
2021£119.623
2022£99.447
2023£69.220
2024£212.347

Net Assets Liabilities

2018—
2019—
2020—
2021£119.623
2022£99.447
2023£69.220
2024£212.347

Equity

2018—
2019£20
2020£20
2021£119.623
2022£99.447
2023£69.220
2024£212.347

Share Capital

2018—
2019—
2020—
2021—
2022—
2023—
2024£20

Current Assets

2018—
2019£426.585
2020£324.391
2021£463.605
2022£459.504
2023£1.009.350
2024£510.738

Net Current Assets Liabilities

2018—
2019£46.770
2020£27.243
2021£117.059
2022£98.269
2023£208.608
2024£212.261

Total Assets Less Current Liabilities

2018—
2019£51.554
2020£30.917
2021£119.623
2022£99.723
2023£208.952
2024£212.261

Cash Bank On Hand

2018—
2019£13.789
2020£60
2021£171.206
2022£122.676
2023£4573
2024£384.984

Debtors

2018—
2019£5399
2020£4955
2021£292.399
2022£4631
2023£11.323
2024£20.219

Other Debtors

2018—
2019£1400
2020£4955
2021£292.399
2022£4631
2023£11.323
2024£20.219

Creditors

2018—
2019£379.815
2020£297.148
2021£346.546
2022£361.235
2023£800.742
2024£298.477

Trade Creditors Trade Payables

2018—
2019£3131
2020£3131
2021£0
2022£1470
2023£33.216
2024£5094

Other Creditors

2018—
2019£379.815
2020£293.841
2021£329.477
2022£359.765
2023£767.526
2024£261.378

Number Shares Issued Fully Paid

2018—
201920
202020
2021—
2022—
2023—
2024—

Par Value Share

2018—
2019£1
2020£1
2021—
2022—
2023—
2024—

Average Number Employees During Period

20182
20192
20202
20212
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019£1874
2020£2984
2021£4094
2022£5204
2023£5548
2024£5548

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£749

Bank Borrowings Overdrafts

2018—
2019—
2020—
2021—
2022£0
2023£150.000
2024—

Corporation Tax Recoverable

2018—
2019£3999
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—
2019£6469
2020£6469
2021£1903
2022£0
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019£1110
2020£1110
2021£1110
2022£1110
2023£344
2024—

Other Taxation Social Security Payable

2018—
2019£176
2020£176
2021£17.069
2022—
2023£0
2024£32.005

Prepayments Accrued Income

2018—
2019£208
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2018—
2019£4784
2020£3674
2021£2564
2022£1454
2023£344
2024£0

Property Plant Equipment Gross Cost

2018—
2019£5548
2020£5548
2021£5548
2022£5548
2023£5548
2024£6297

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019—
2020—
2021£0
2022£276
2023£-10.268
2024£-86

Total Inventories

2018—
2019£407.397
2020£319.376
2021£0
2022£332.197
2023—
2024—
Métrica2018201920202021202220232024
Activo total—£20£20£119.623£99.447£69.220£212.347
Net Assets Liabilities———£119.623£99.447£69.220£212.347
Equity—£20£20£119.623£99.447£69.220£212.347
Share Capital——————£20
Current Assets—£426.585£324.391£463.605£459.504£1.009.350£510.738
Net Current Assets Liabilities—£46.770£27.243£117.059£98.269£208.608£212.261
Total Assets Less Current Liabilities—£51.554£30.917£119.623£99.723£208.952£212.261
Cash Bank On Hand—£13.789£60£171.206£122.676£4573£384.984
Debtors—£5399£4955£292.399£4631£11.323£20.219
Other Debtors—£1400£4955£292.399£4631£11.323£20.219
Creditors—£379.815£297.148£346.546£361.235£800.742£298.477
Trade Creditors Trade Payables—£3131£3131£0£1470£33.216£5094
Other Creditors—£379.815£293.841£329.477£359.765£767.526£261.378
Number Shares Issued Fully Paid—2020————
Par Value Share—£1£1————
Average Number Employees During Period2222222
Accumulated Depreciation Impairment Property Plant Equipment—£1874£2984£4094£5204£5548£5548
Additions Other Than Through Business Combinations Property Plant Equipment——————£749
Bank Borrowings Overdrafts————£0£150.000—
Corporation Tax Recoverable—£3999—————
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£6469£6469£1903£0——
Increase From Depreciation Charge For Year Property Plant Equipment—£1110£1110£1110£1110£344—
Other Taxation Social Security Payable—£176£176£17.069—£0£32.005
Prepayments Accrued Income—£208—————
Property Plant Equipment—£4784£3674£2564£1454£344£0
Property Plant Equipment Gross Cost—£5548£5548£5548£5548£5548£6297
Provisions For Liabilities Balance Sheet Subtotal———£0£276£-10.268£-86
Total Inventories—£407.397£319.376£0£332.197——

Documentos

Total exemption full accounts made up to 30 September 2025

21/4/2026

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Change of registered office address

24/11/2025

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Change of registered office address

8/10/2025

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Change of details for person with significant control

8/10/2025

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Change of director details

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Change of director details

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Change of details for person with significant control

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Confirmation statement

1/9/2025

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+206,8 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+1,8 %
Activo circulante neto (2024)Activo circulante neto
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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activo circulante neto interanual (2019 vs. 2020)
-41,8 %
Activos totales interanuales (2020 vs. 2021)
+598.015 %
Activo circulante neto interanual (2020 vs. 2021)
+329,7 %
Activos totales interanuales (2021 vs. 2022)
-16,9 %
Activo circulante neto interanual (2021 vs. 2022)
-16,1 %
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  3. –LT PROPERTY DEVELOPMENTS LIMITED
Activos totales interanuales (2022 vs. 2023)
-30,4 %
Activo circulante neto interanual (2022 vs. 2023)
+112,3 %
Activos totales interanuales (2023 vs. 2024)
+206,8 %
Activo circulante neto interanual (2023 vs. 2024)
+1,8 %

Capital circulante y liquidez

Activo circulante neto (2019)
46.770 GBP
Activo circulante neto (2020)
27.243 GBP
Activo circulante neto (2021)
117.059 GBP
Activo circulante neto (2022)
98.269 GBP
Activo circulante neto (2023)
208.608 GBP
Activo circulante neto (2024)
212.261 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Penarth