Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
LTH Cash & Carry Limited
- Incorporated
- 4 July 2001 (25 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Kit Keung Lau
- Owned by
- Kit Keung LauKaren Sau Kin Liu-Anderson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit One Storey CourtDunne RoadBlaydon On TyneNE21 5NH
Charges
- Total
- 12
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
British
Born September 1979 (47)
Lau, Kit Keung
Secretary · Appointed 1 September 2011
Lau, Kit Keung
Director · Appointed 1 September 2011
British
Born January 1965 (61)
Director · Appointed 28 May 2006
British
Born December 1969 (56)
Officer history (8 former)
12 June 2013
1 September 2011
1 September 2011
Appointed Lau, Kit Keung as Secretary
1 September 2011
Appointed Lau, Kit Keung as Director
1 September 2011
28 May 2006
28 May 2006
28 May 2006
28 May 2006
10 January 2005
10 January 2005
10 January 2005
31 July 2001
31 July 2001
31 July 2001
31 July 2001
31 July 2001
31 July 2001
4 July 2001
4 July 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kit Keung Lau
Individual · Notified 20 July 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1965 (61)
Individual · Notified 19 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1969 (56)
Holdings 1
Companies where LTH Cash & Carry Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
18 June 2019
Ceased Kit Keung Lau — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £3,062,207
- Cash
- £635,029
- Employees
- 30
- Debt Ratio
- 43%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £382,623 | £405,351 | £427,442 | £453,418 | £472,152 | £502,066 | £533,750 |
| Current Assets | £4,972,527 | £4,846,601 | £4,721,259 | £4,422,371 | £3,961,893 | £3,828,124 | £3,753,889 |
| Debtors | £2,962,713 | £2,853,876 | £2,649,155 | £2,551,437 | £2,421,102 | £2,600,792 | £2,163,409 |
| Cash | £635,029 | £455,560 | £442,089 | £308,769 | £201,741 | £200,799 | £374,404 |
| Creditors (< 1 year) | £2,290,182 | £2,309,418 | £2,056,345 | £1,628,897 | £1,286,715 | £1,145,558 | £1,979,159 |
| Creditors (> 1 year) | £264,750 | £562,500 | £562,500 | £750,000 | |||
| Net Current Assets | £2,682,345 | £2,537,183 | £2,664,914 | £2,793,474 | £2,675,178 | £2,682,566 | £1,774,730 |
| Net Assets | £3,062,207 | £2,939,773 | £2,823,815 | £2,683,050 | £2,581,030 | £2,430,832 | £2,297,071 |
| Shareholder Funds | £3,062,207 | £2,939,773 | £2,823,815 | £2,683,050 | £2,581,030 | £2,430,832 | £2,297,071 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Notification of a person with significant control | |||
| 30 July 2026 | Director's details changed | |||
| 30 July 2026 | Secretary's details changed | |||
| 20 July 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 |
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