Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
L. T. C. Mobility Ltd
- Incorporated
- 7 November 2008 (18 years)
- Industry
- Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. (47749)
- Directors
- Patricia Louise DaviesThomas Alan Davies
- Owned by
- Patricia Louise DaviesThomas Alan Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Avc House21 Northampton LaneSwanseaSA1 4EH
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Patricia Louise
Director · Appointed 13 January 2025
British
Born September 1970 (56)
Davies, Patricia Louise
Secretary · Appointed 7 November 2008
British
Davies, Thomas Alan
Director · Appointed 7 November 2008
British
Born July 1956 (70)
Officer history (2 former)
13 January 2025
Appointed Davies, Patricia Louise as Director
7 November 2008
Appointed Davies, Patricia Louise as Secretary
7 November 2008
Appointed Davies, Thomas Alan as Director
7 November 2008
7 November 2008
7 November 2008
7 November 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Patricia Louise Davies
Individual · Notified 7 November 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1970 (56)
Thomas Alan Davies
Individual · Notified 7 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1956 (70)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £148,232
- Cash
- £204,299
- Employees
- 12
- Debt Ratio
- 61%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,365 | £4,046 | £5,058 | £6,322 | £7,903 | £9,879 |
| Current Assets | £372,457 | £320,987 | £215,767 | £244,460 | £250,739 | £193,692 |
| Debtors | £57,051 | £39,796 | £38,573 | £27,954 | £118,608 | £101,434 |
| Cash | £204,299 | £132,226 | £83,424 | £137,724 | £60,385 | £11,685 |
| Creditors (< 1 year) | £202,005 | £160,425 | £111,517 | £117,554 | £154,859 | £134,304 |
| Creditors (> 1 year) | £24,660 | £30,784 | £36,908 | £42,940 | ||
| Net Current Assets | £170,452 | £160,562 | £104,250 | £126,906 | £95,880 | £59,388 |
| Net Assets | £148,232 | £132,899 | £71,439 | £89,087 | £102,352 | £67,474 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 29 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 14 January 2025 | Appointment of a director | |||
| 14 November 2024 | Confirmation statement with no updates | 7 November 2024 | ||
| 30 October 2024 | Total exemption full accounts | 31 January 2024 |
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