Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
LTM Properties Limited
- Incorporated
- 29 April 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Teresa Penfold
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Stills Billingshurst RoadWisborough GreenBillingshurstRH14 0DY
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 April 2015
British
Born January 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £126,950
- Cash
- £596
- Employees
- 1
- Debt Ratio
- 82%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £715,000 | £715,431 | £640,847 | £641,278 | £639,985 | £639,985 |
| Current Assets | £2,135 | £2,732 | £7,505 | £6,920 | £2,647 | £5,297 |
| Debtors | £1,539 | £1,664 | £1,903 | £2,139 | £2,276 | £3,434 |
| Cash | £596 | £1,068 | £5,602 | £4,781 | £371 | £1,863 |
| Creditors (< 1 year) | £563,602 | £488,954 | £488,147 | £493,927 | £494,682 | £498,519 |
| Creditors (> 1 year) | £650 | £78,482 | £83,064 | £85,601 | £88,048 | £90,413 |
| Net Current Assets | (£561,467) | (£486,222) | (£480,642) | (£487,007) | (£492,035) | (£493,222) |
| Net Assets | £126,950 | £124,794 | £69,335 | £62,370 | £54,957 | £52,080 |
| Shareholder Funds | £69,335 | £62,370 | £54,957 | £52,080 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 9 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 3 October 2025 | Registration of a charge | |||
| 10 August 2025 | Satisfaction of a charge in full | |||
| 12 February 2025 | Confirmation statement with no updates | 4 February 2025 |
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