Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
LTC Holdings Limited
- Incorporated
- 21 December 1990 (35 years)
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Total exemption full
- Address
- 15 Kilnfield CottagesHollybush LaneOrpingtonBR6 7QW
Charges
- Total
- 25
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 25
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 November 2007
British
Director · Appointed 27 February 1998
British
Born March 1954 (72)
British
Born December 1952 (73)
Officer history (11 former)
30 November 2021
Resigned Matthews, Timothy Ian as Secretary
16 October 2020
20 July 2011
Appointed Matthews, Timothy Ian as Secretary
26 January 2010
12 January 2009
13 December 2007
30 November 2007
30 November 2007
27 March 2006
1 June 2005
24 February 2004
31 December 1999
31 December 1999
13 July 1999
13 July 1999
9 July 1998
27 February 1998
27 February 1998
18 January 1995
18 January 1995
3 February 1992
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where LTC Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,845,172
- Profit
- £383,668
- Employees
- 3
- Current Ratio
- 3.1x
- Return on Equity
- 17%
Trend
Shareholder Funds
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £949,662 | £6,413 | £2,722,737 |
| Current Assets | £1,852,971 | £2,434,230 | £449,217 |
| Debtors | £7,799 | £16,730 | £187,796 |
| Cash | £1,845,172 | £2,417,500 | £261,421 |
| Creditors (< 1 year) | £590,658 | £612,336 | £579,776 |
| Net Current Assets | £1,262,313 | £1,821,894 | (£130,559) |
| Shareholder Funds | £2,211,975 | £1,828,307 | £2,592,178 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Total exemption full accounts | 31 March 2025 | ||
| 14 March 2026 | Confirmation statement with updates | 15 February 2026 | ||
| 4 April 2025 | Confirmation statement with updates | 15 February 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 19 May 2024 | Total exemption full accounts | 31 March 2023 |
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