Filing status
- Accounts due
- 28 February 2025
- Last accounts
- 31 May 2023
- Conf. stmt due
- 29 May 2025
- Last conf. stmt
- 15 May 2024
LTL Fitness Ltd
- Incorporated
- 15 May 2014 (12 years)
- Industry
- Fitness facilities (93130)
- Owned by
- James Michael CrowsonRussell John Valler
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Purnells5A Kernick Industrial EstatePenrynTR10 9EP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 15 May 2014
British
Born December 1971 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1971 (54)
Russell John Valler
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1980 (45)
Former controllers (1)
17 March 2021
Ceased David Christopher Bell — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2023 · total exemption full accounts
- Net Assets
- (£399,730)
- Cash
- £33,660
- Employees
- 18
- Debt Ratio
- 162%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £342,764 | £412,454 | £494,476 | £656,522 |
| Current Assets | £298,746 | £354,832 | £380,789 | £278,866 |
| Debtors | £265,086 | £269,366 | £166,350 | £142,446 |
| Cash | £33,660 | £85,466 | £214,439 | £136,420 |
| Creditors (< 1 year) | £746,124 | £757,683 | £633,092 | £441,715 |
| Creditors (> 1 year) | £295,116 | £501,306 | £699,633 | £455,584 |
| Net Current Assets | (£447,378) | (£402,851) | (£252,303) | (£162,849) |
| Net Assets | (£399,730) | (£491,703) | (£457,460) | £38,089 |
Filings
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