Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
LTS Resource Procurement Limited
- Incorporated
- 17 February 2012 (14 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Beaufront ParkAnick RoadHexhamNE46 4TU
Officers 3 active
Officer details are public data from the Companies House register.
Johnson, Charlie
Secretary · Appointed 1 June 2014
Director · Appointed 1 October 2013
British
Born May 1956 (70)
Director · Appointed 17 February 2012
British
Born August 1965 (61)
Officer history (2 former)
1 June 2014
Appointed Johnson, Charlie as Secretary
1 June 2014
Resigned Sanders, Luke as Secretary
1 June 2014
1 October 2013
17 February 2012
17 February 2012
Appointed Sanders, Luke as Secretary
17 February 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Priivate Limited Company
Reg. no. 07952911
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
- (£74,116)
- Cash
- £21,485
- Profit
- (£96,554)
- Employees
- 2
- Debt Ratio
- 209%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £0 | £0 |
| Current Assets | £67,857 | £26,041 |
| Cash | £21,485 | £10,623 |
| Creditors (< 1 year) | £141,973 | £3,406 |
| Net Current Assets | (£74,116) | £22,635 |
| Net Assets | (£74,116) | £22,635 |
| Shareholder Funds | (£74,116) | £22,635 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 19 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 January 2025 | Confirmation statement with no updates | 23 January 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 15 March 2024 | Confirmation statement with no updates | 6 February 2024 |
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