Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
LT Chemists Limited
- Incorporated
- 27 November 2001 (24 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- WaterwaysLisvane RoadCardiffCF14 0SF
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 November 2001
British
Born October 1965 (61)
Officer history (4 former)
16 June 2020
Resigned Leary, Paul Thomas as Secretary
16 June 2020
Resigned Leary, Paul Thomas as Director
29 November 2001
29 November 2001
Appointed Leary, Paul Thomas as Secretary
29 November 2001
Appointed Leary, Paul Thomas as Director
29 November 2001
29 November 2001
27 November 2001
27 November 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 September 2018
Owns 75–100% of shares (as a firm)
Limited Company
Reg. no. 11415316
Former controllers (2)
20 September 2018
Ceased Paul Thomas Leary — Owns 25–50% of shares
20 September 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
LT Chemists Holdings Ltd Right to appoint and remove directors
LT Chemists Limited This company Owns 75–100% of shares (as a firm)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £772,080
- Cash
- £138,065
- Employees
- 19
- Debt Ratio
- 50%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £64,270 | £75,519 | £85,881 | £56,557 |
| Current Assets | £1,470,963 | £1,149,803 | £912,375 | £767,008 |
| Debtors | £1,249,514 | £759,821 | £491,943 | £462,185 |
| Cash | £138,065 | £317,689 | £349,378 | £229,049 |
| Creditors (< 1 year) | £755,438 | £658,173 | £523,884 | £434,157 |
| Creditors (> 1 year) | £417 | £5,417 | £10,417 | |
| Net Current Assets | £715,525 | £491,630 | £388,491 | £332,851 |
| Net Assets | £772,080 | £557,290 | £459,194 | £389,066 |
| Shareholder Funds | £772,080 | £557,290 | £459,194 | £389,066 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 February 2026 | Confirmation statement with updates | 27 November 2025 | ||
| 21 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 December 2024 | Memorandum and Articles of Association | |||
| 6 December 2024 | Change of share class name or designation |
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