Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
L.T.G. (Cheshire) Ltd
- Incorporated
- 30 April 2008 (18 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Directors
- John Edward Mchugh
- Owned by
- John Edward Mchugh
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 6 Mersey Court Portside Industrial EstateMerseyton RoadEllesmere PortCH65 3DZ
Officers 1 active
Officer details are public data from the Companies House register.
Mchugh, John Edward
Director · Appointed 30 April 2008
Irish
Born November 1955
Officer history (4 former)
28 September 2022
Resigned Mccormick, Stuart as Director
1 July 2011
Appointed Mccormick, Stuart as Director
31 August 2008
Resigned Mccormick, Stuart John as Secretary
31 August 2008
Resigned Mccormick, Stuart John as Director
30 April 2008
Appointed Mchugh, John Edward as Director
30 April 2008
30 April 2008
30 April 2008
Appointed Mccormick, Stuart John as Secretary
30 April 2008
Appointed Mccormick, Stuart John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Edward Mchugh
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born November 1955
Former controllers (1)
24 November 2023
Ceased Stuart John Mccormick — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £141,406
- Cash
- £315,702
- Employees
- 20
- Debt Ratio
- 78%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £147,665 | £119,240 | £58,993 | £37,597 | £36,939 | £42,516 |
| Current Assets | £495,646 | £505,551 | £332,423 | £299,976 | £470,197 | £221,823 |
| Debtors | £51,749 | £46,514 | £200,259 | £79,089 | £470,139 | £118,048 |
| Cash | £315,702 | £414,218 | £85,826 | £143,243 | £58 | £61,833 |
| Creditors (< 1 year) | £464,989 | £494,826 | £358,835 | £446,551 | £568,124 | £463,675 |
| Creditors (> 1 year) | £10,475 | £20,715 | £30,743 | £40,493 | £50,000 | |
| Net Current Assets | £30,657 | £10,725 | (£26,412) | (£146,575) | (£97,927) | (£241,852) |
| Net Assets | £141,406 | £89,680 | £657 | (£146,864) | (£108,499) | (£257,414) |
| Shareholder Funds | £141,406 | £89,680 | £657 | (£146,864) | (£108,499) | (£257,414) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 30 June 2026 | ||
| 8 December 2025 | Confirmation statement with no updates | 8 December 2025 | ||
| 5 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 12 August 2025 | Registered office address changed | |||
| 27 January 2025 | Total exemption full accounts | 30 June 2024 |
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