Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
LTC Otb Limited
- Incorporated
- 29 July 2015 (11 years)
- Industry
- Artistic creation (90030)
- Directors
- Rosemary Anne Squire
- Accounts type
- Small
- Region
- South East
- Address
- Ashcombe CourtWoolsack WayGodalmingGU7 1LQ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 28 June 2026
British
Born January 1959 (67)
Director · Appointed 28 June 2026
British
Born February 1969 (57)
Squire, Rosemary Anne
Director · Appointed 28 June 2026
British
Born May 1956 (70)
Panter, Howard Hugh
Director · Appointed 28 June 2026
British
Born May 1949 (77)
Officer history (4 former)
28 June 2026
28 June 2026
28 June 2026
Appointed Squire, Rosemary Anne as Director
28 June 2026
Appointed Panter, Howard Hugh as Director
28 June 2026
28 June 2026
26 April 2024
Resigned Leveson, Andrew Ivan Mark as Secretary
24 January 2016
Appointed Leveson, Andrew Ivan Mark as Secretary
10 December 2015
29 July 2015
29 July 2015
29 July 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09073223
Group structure 7 companies
Ownership group derived from the Companies House PSC register
London Theatre Company Productions Limited Owns 75–100% of shares
London Theatre Company Staging Limited Owns 75–100% of shares
LTC KX Limited Owns 75–100% of shares
LTC Otb Limited This company Owns 75–100% of shares
LTC Talking Heads Limited Owns 75–100% of shares
Tower Bridge Films Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- (£455,978)
- Employees
- 2
- Debt Ratio
- 103%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £12,212,077 | £12,489,200 | £12,766,621 | £13,048,555 |
| Current Assets | £3,763,426 | £3,044,874 | £2,326,160 | £1,601,929 |
| Debtors | £3,044,874 | £2,326,160 | £1,601,929 | |
| Creditors (< 1 year) | £15,631,349 | £15,157,576 | £14,692,178 | £14,201,831 |
| Creditors (> 1 year) | £800,132 | £819,068 | £839,208 | £884,535 |
| Net Current Assets | (£11,867,923) | (£12,112,702) | (£12,366,018) | (£12,599,902) |
| Net Assets | (£455,978) | (£442,570) | (£438,605) | (£435,882) |
| Shareholder Funds | (£455,978) | (£442,570) | (£438,605) | (£435,882) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 10 August 2026 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →