Filing status
- Accounts due
- 30 April 2026
- Last accounts
- 31 July 2024
- Conf. stmt due
- 9 October 2025
- Last conf. stmt
- 25 September 2024
LTM Teesside Ltd
- Incorporated
- 26 July 2019 (7 years)
- Industry
- Management consultancy activities other than financial management (70229) Other engineering activities (71129)
- Owned by
- Neil Carter Middleton
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Begbies TraynorSheraton HouseSurtees WaySurtees Business ParkTS18 3HR
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 26 July 2019
British
Born September 1953 (73)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1953 (73)
Financials
Balance sheet as at 31 July 2024 · total exemption full accounts
- Cash
- £2,976
- Employees
- 8
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £948 | £1,264 | £1,685 | £839 | £669 |
| Current Assets | £289,737 | £307,493 | £173,874 | £113,313 | £70,770 |
| Debtors | £286,761 | £274,131 | £88,646 | £24,031 | £1,532 |
| Cash | £2,976 | £33,362 | £85,228 | £89,282 | £69,238 |
| Creditors (< 1 year) | £290,641 | £240,501 | £41,943 | £31,767 | £31,080 |
| Net Current Assets | (£904) | £66,992 | £131,931 | £81,546 | £39,690 |
| Shareholder Funds | £44 | £68,256 | £133,616 | £82,385 | £40,359 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Return of final meeting in a creditors' voluntary winding up |
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