Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
LTG Hospitality Limited
- Incorporated
- 2 March 2011 (15 years)
- Industry
- Unlicensed restaurants and cafes (56102) Management consultancy activities other than financial management (70229)
- Directors
- Louise Grant
- Owned by
- Timothy Sean GrantLouise Grant
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 4 Old Market PlaceRiponHG4 1EQ
Officers 3 active
Officer details are public data from the Companies House register.
Grant, Louise
Director · Appointed 12 June 2018
English
Born October 1964 (62)
Grant, Louise
Secretary · Appointed 10 May 2011
English
Born July 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born July 1964 (62)
Louise Grant
Individual · Notified 10 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born October 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £71,075
- Cash
- £124,478
- Employees
- 23
- Debt Ratio
- 58%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,600 | £41,226 | £39,318 | £42,018 | £49,248 | |
| Current Assets | £133,589 | £151,966 | £168,182 | £121,649 | £106,696 | |
| Debtors | £5,611 | £11,021 | ||||
| Cash | £124,478 | £137,095 | ||||
| Creditors (< 1 year) | £95,688 | £98,618 | £83,395 | £63,624 | £50,117 | £59,204 |
| Creditors (> 1 year) | £2,426 | £12,426 | £22,376 | £32,082 | £41,311 | £3,000 |
| Net Current Assets | £37,901 | £53,348 | £105,058 | £72,043 | £48,068 | |
| Net Assets | £71,075 | £82,148 | £110,044 | £70,500 | £92,066 | |
| Shareholder Funds | £71,075 | £82,148 | £110,044 | £70,500 | £92,066 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 25 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 November 2024 | Confirmation statement with no updates | 10 October 2024 | ||
| 30 November 2023 | Total exemption full accounts | 31 March 2023 |
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