Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 28 March 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
L T M Investments Limited
- Incorporated
- 10 January 2008 (18 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Directors
- Owned by
- Luciano CapaldoMarco Capaldo
- Accounts type
- Unaudited abridged
- Address
- C/o Michael Filiou Ltd Salisbury House81 High StreetPotters BarEN6 5AS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Italian
Born July 1962 (64)
Officer history (3 former)
18 November 2021
Resigned Capaldo, Tommasana Lucia as Secretary
10 January 2008
10 January 2008
10 January 2008
10 January 2008
10 January 2008
10 January 2008
Appointed Capaldo, Tommasana Lucia as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Italian
Born July 1962 (64)
Marco Capaldo
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Italian
Born September 1993 (33)
Former controllers (1)
6 January 2022
Ceased Tommasina Capaldo — Owns 25–50% of shares
Financials
Balance sheet as at 28 March 2025 · unaudited abridged accounts
- Net Assets
- £562,340
- Cash
- £1,721
- Employees
- 1
- Debt Ratio
- 31%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £690,000 | £993,250 | £850,084 | £850,084 | £850,084 | £850,084 | |
| Current Assets | £128,021 | £59,096 | £73,519 | £115,322 | £72,621 | £67,819 | |
| Debtors | £126,300 | £46,450 | £53,961 | £53,961 | £53,961 | £53,961 | |
| Cash | £1,721 | £12,646 | £19,558 | £61,361 | £18,660 | £13,858 | |
| Creditors (< 1 year) | £252,349 | £358,054 | £290,908 | £290,519 | £353,756 | £337,578 | £361,146 |
| Net Current Assets | (£124,328) | (£298,958) | (£217,000) | (£238,434) | (£264,957) | (£293,327) | |
| Net Assets | £562,340 | £585,127 | £523,825 | ||||
| Shareholder Funds | £562,340 | £694,292 | £633,084 | £611,650 | £585,127 | £523,825 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 5 August 2025 | Unaudited abridged accounts | 28 March 2025 | ||
| 13 January 2025 | Unaudited abridged accounts | 28 March 2024 | ||
| 8 January 2025 | Confirmation statement with no updates | 8 January 2025 | ||
| 8 April 2024 | Registration of a charge |
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