Website & contact details
- Website
LTM Design Ltd.
- Incorporated
- 28 July 2015 (11 years)
- Industry
- Construction of roads and motorways (42110) Other service activities n.e.c. (96090)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- White Lion House Gloucester RoadStavertonCheltenhamGL51 0TF
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 January 2025
British
Born September 1966 (60)
Officer history (2 former)
8 January 2025
8 January 2025
Resigned Philliskirk, Melanie Jane as Director
8 January 2025
Resigned Philliskirk, Lee Michael as Director
13 May 2016
Appointed Philliskirk, Melanie Jane as Director
28 July 2015
Appointed Philliskirk, Lee Michael as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 04552828
Former controllers (2)
23 August 2023
Ceased Melanie Jane Philliskirk — Owns 25–50% of shares
23 August 2023
Ceased Lee Michael Philliskirk — Holds 75–100% of voting rights
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Hollco Limited Owns 75–100% of shares
LTM Design Ltd. This company Owns 75–100% of shares
Pike Signals Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- £2
- Employees
- 6
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £136,194 | £85,956 | £23,847 | £35,428 | £22,661 | ||
| Current Assets | £2 | £342,396 | £254,144 | £107,551 | £152,943 | £201,706 | |
| Debtors | £2 | £317,234 | |||||
| Cash | £25,162 | £0 | £9,176 | £13,310 | £28,171 | ||
| Creditors (< 1 year) | £70,114 | £35,641 | £65,827 | £81,172 | |||
| Creditors (> 1 year) | £57,146 | £18,406 | £21,559 | £16,802 | |||
| Net Current Assets | £2 | £1,913 | £184,030 | £71,910 | £87,116 | £120,534 | |
| Net Assets | £2 | £80,485 | £212,840 | £77,351 | £100,985 | £126,393 | |
| Shareholder Funds | £212,840 | £77,351 | £100,985 | £126,393 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Edinburgh
Lostock Bolton
London
Sevenoaks
Liverpool
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →