Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
LTM Compliance Limited
- Incorporated
- 15 August 2013 (13 years)
- Industry
- Water collection, treatment and supply (36000)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 14 Park RowNottinghamNG1 6GR
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 August 2013
British
Born September 1961 (65)
Officer history (1 former)
20 July 2026
Resigned Knowles, David as Director
27 May 2017
Appointed Knowles, David as Director
15 August 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Right to appoint and remove directors
Has significant influence or control
British
Born September 1961 (65)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Aquab Group Llp
Reg. no. Oc381545
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Aqua B Limited Owns 75–100% of shares
Aqua B Solutions Limited Owns 75–100% of shares
LTM Compliance Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £43,815
- Cash
- £28,141
- Debt Ratio
- 49%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £175 | £364 | £553 | £742 | £0 | £3,334 |
| Current Assets | £85,394 | £50,356 | £42,952 | £37,238 | £41,901 | £24,102 |
| Debtors | £57,253 | £24,310 | £22,282 | £17,371 | £10,407 | £3,278 |
| Cash | £28,141 | £26,046 | £20,670 | £19,867 | £31,494 | £20,824 |
| Creditors (< 1 year) | £39,529 | £17,811 | £14,664 | £11,902 | £8,536 | £9,072 |
| Creditors (> 1 year) | £2,125 | £10,625 | £19,125 | £27,625 | £37,188 | |
| Net Current Assets | £45,865 | £32,545 | £28,288 | £25,336 | £33,365 | £15,030 |
| Net Assets | £43,815 | £22,184 | £9,716 | (£1,547) | (£3,823) | |
| Shareholder Funds | £43,815 | £22,184 | £9,716 | (£1,547) | (£3,823) | £18,364 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 20 July 2026 | Termination of appointment of a director | |||
| 22 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 19 August 2025 | Confirmation statement with no updates | 12 August 2025 | ||
| 24 December 2024 | Total exemption full accounts | 5 April 2024 |
Some other companies at this address
Other companies in this industry
West Bromwich
Northampton
Claverton Down
Huntingdon
Exeter
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →