Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
LTS Refurbishment Limited
- Incorporated
- 13 January 1997 (29 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Jonathan Tice
- Controlled by
- Charles Darren Johnson
- Accounts type
- Full
- Region
- North East
- Address
- Beaufront ParkAnick RoadHexhamNE46 4TU
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 8 June 2023
British
Born July 1973 (53)
Tice, Jonathan
Director · Appointed 1 April 2015
British
Born October 1968 (58)
Johnson, Charlie
Secretary · Appointed 1 June 2014
Director · Appointed 1 October 2013
British
Born May 1956 (70)
Officer history (7 former)
4 February 2025
1 January 2024
8 June 2023
1 April 2015
Appointed Tice, Jonathan as Director
1 April 2015
1 June 2014
1 June 2014
Appointed Johnson, Charlie as Secretary
1 June 2014
1 October 2013
30 January 2013
11 May 2009
15 June 2007
Resigned Barker, Richard George as Director
16 August 2004
Appointed Barker, Richard George as Director
13 January 1997
13 January 1997
13 January 1997
13 January 1997
13 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born August 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £394,544
- Cash
- £1,247,595
- Turnover
- £37,635,088
- Profit Before Tax
- £283,688
- Employees
- 85
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
- Profit Margin
- 1%
- Return on Equity
- 40%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £15,946 | £14,651 |
| Current Assets | £11,162,845 | £12,670,792 |
| Cash | £1,247,595 | £4,668,715 |
| Creditors (< 1 year) | £10,690,914 | £12,176,914 |
| Creditors (> 1 year) | £93,333 | £270,244 |
| Net Current Assets | £471,931 | £493,878 |
| Net Assets | £394,544 | £238,285 |
| Shareholder Funds | £394,544 | £238,285 |
| Turnover | £37,635,088 | £50,033,956 |
| Cost of Sales | £34,437,482 | £47,027,714 |
| Gross Profit | £3,197,606 | £3,006,242 |
| Admin Expenses | £2,994,874 | £5,078,530 |
| Staff Costs | £5,830,369 | £5,708,832 |
| Operating Profit | £287,292 | (£1,969,946) |
| Profit Before Tax | £283,688 | (£1,972,652) |
| Tax | £127,429 | £130,053 |
| Profit for Period | £156,259 | (£2,102,705) |
Filings 97
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 3 February 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 13 June 2025 | Full accounts | 31 December 2024 | ||
| 18 February 2025 | Termination of appointment of a director | |||
| 23 January 2025 | Confirmation statement with no updates | 13 January 2025 |
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