Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
LB Supplies Limited
- Incorporated
- 7 October 2010 (16 years)
- Industry
- Wholesale of other intermediate products (46760)
- Owned by
- Accounts type
- Audited abridged
- Region
- South West
- Address
- 1 Manor Park Business CentreMackenzie WayCheltenhamGL51 9TX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 17 June 2024
British
Born December 1948 (77)
Director · Appointed 17 June 2024
Also at Brandan Technologies Ltd, M&L Trawlers Limited (proposed for strike-off), Propex Limited · more companies
British
Born June 1949 (77)
Rice, Sean Edward
Secretary · Appointed 1 November 2016
British
Born March 1963 (63)
Officer history (2 former)
17 June 2024
17 June 2024
28 May 2024
22 March 2017
1 November 2016
Appointed Rice, Sean Edward as Secretary
1 November 2016
31 October 2016
7 October 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07742244
Former controllers (2)
28 May 2024
8 October 2019
Group structure 15 companies
Ownership group derived from the Companies House PSC register
Jim R Limited Owns 75–100% of shares
LB Supplies Limited This company Owns 75–100% of shares
Ocean Transit Limited Owns 25–50% of shares
Our Jim (SW) Limited Owns 75–100% of shares
R J P Refrigeration Contractors Limited Owns 75–100% of shares
Ilco Refrigeration Limited Owns 75–100% of shares
McAlpine Grant Ilco Limited Owns 75–100% of shares
Oxford Refrigeration and Air Conditioning Limited Owns 75–100% of shares
Oxford Refrigeration Limited Owns 75–100% of shares
Treleigh Holdings Limited Owns 75–100% of shares
BC Car Parts Limited Owns 75–100% of shares
Hardmetal Engineering (Cornwall) Limited Owns 75–100% of shares
Wes Engineering Solutions Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £529,033
- Cash
- £148,132
- Employees
- 14
- Debt Ratio
- 58%
- Current Ratio
- 2.9x
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £21,712 |
| Current Assets | £1,251,137 |
| Debtors | £163,767 |
| Cash | £148,132 |
| Creditors (< 1 year) | £437,044 |
| Creditors (> 1 year) | £301,319 |
| Net Current Assets | £814,093 |
| Net Assets | £529,033 |
| Shareholder Funds | £529,033 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Other filing | |||
| 15 July 2026 | Other filing | |||
| 13 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 12 September 2025 | Audited abridged accounts | 31 December 2024 | ||
| 13 January 2025 | Registration of a charge |
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