Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
L.T. Print Group Ltd.
- Incorporated
- 1 March 1999 (27 years)
- Industry
- Printing n.e.c. (18129)
- Directors
- Andrew Whyte
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suites CDEF14th Floor The PlazaOld Hall StreetLiverpoolL3 9QJ
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Whyte, Andrew
Director · Appointed 18 October 2019
British
Born July 1967 (59)
Officer history (9 former)
5 June 2024
Resigned Mcwilliams, Stuart John as Director
18 October 2019
Appointed Whyte, Andrew as Director
20 August 2019
Resigned Mcwilliams, Carole Anne as Secretary
20 August 2019
Resigned Mcwilliams, Carole Anne as Director
20 August 2019
Appointed Mcwilliams, Stuart John as Director
20 August 2019
Resigned Mcwilliams, Robert as Director
10 July 2015
Appointed Mcwilliams, Carole Anne as Director
22 September 2008
Resigned Mcwilliams, Carole Anne as Director
21 July 2008
Appointed Mcwilliams, Carole Anne as Director
27 July 2004
Appointed Mcwilliams, Carole Anne as Secretary
27 July 2004
1 September 1999
1 September 1999
1 March 1999
1 March 1999
1 March 1999
1 March 1999
1 March 1999
Appointed Mcwilliams, Robert as Director
1 March 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11864886
Former controllers (2)
20 August 2019
Ceased Carole Anne Mcwilliams — Owns 25–50% of shares
20 August 2019
Ceased Robert Mcwilliams — Owns 50–75% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,111,417
- Cash
- £82,633
- Debt Ratio
- 31%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £70,433 | £78,385 | £104,690 | £116,867 | £155,266 | £207,771 |
| Current Assets | £1,551,149 | £1,635,692 | £1,707,498 | £2,086,142 | £2,052,723 | £2,250,980 |
| Debtors | £1,403,630 | £1,470,165 | £1,502,158 | £1,557,779 | £1,564,965 | £1,836,098 |
| Cash | £82,633 | £103,186 | £113,194 | £350,078 | £303,381 | £208,677 |
| Creditors (< 1 year) | £433,274 | £483,044 | £468,290 | £544,151 | £548,703 | £586,838 |
| Creditors (> 1 year) | £69,972 | £56,398 | £149,997 | £400,196 | £421,857 | £464,730 |
| Net Current Assets | £1,117,875 | £1,152,648 | £1,239,208 | £1,541,991 | £1,504,020 | £1,664,142 |
| Net Assets | £1,111,417 | £1,165,842 | £1,172,969 | £1,235,662 | £1,213,168 | £1,377,485 |
| Shareholder Funds | £1,111,417 | £1,165,842 | £1,172,969 | £1,235,662 | £1,213,168 | £1,377,485 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 18 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 March 2026 | Change of details for a person with significant control | |||
| 21 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 6 March 2025 | Confirmation statement with no updates | 1 March 2025 |
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