LTM (SOUTHERN) LIMITED

Active Birmingham

Sea and coastal freight water transport

0 employees website.com
Sea and coastal freight water transport
L

LTM (SOUTHERN) LIMITED

Sea and coastal freight water transport

Founded 25 Apr 1985 Active Birmingham, United Kingdom 0 employees website.com
Sea and coastal freight water transport

Previous Company Names

TMD (SOUTHERN) LIMITED 31 Dec 2009 — 2 Sept 2013
UMD (SOUTHERN) LIMITED 19 Jul 1990 — 31 Dec 2009
NORTHWOOD PIONEER DREDGING LIMITED 7 Apr 1986 — 19 Jul 1990
PIONWOOD DREDGING LIMITED 6 Aug 1985 — 7 Apr 1986
CRETEPURE LIMITED 25 Apr 1985 — 6 Aug 1985
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Feb 2026 Next due 7 Feb 2027 9 months remaining
Net assets £2M £948K 2024 year on year
Total assets £6M £401K 2024 year on year
Total Liabilities £4M £547K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Ground Floor T3 Trinity Park Bickenhill Lane Birmingham B37 7ES United Kingdom

Full company profile for LTM (SOUTHERN) LIMITED (01908305), an active company based in Birmingham, United Kingdom. Incorporated 25 Apr 1985. Sea and coastal freight water transport. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£1.82M

Increased by £948.00k (+109%)

Total Liabilities

£3.94M

Decreased by £547.00k (-12%)

Turnover

£6.94M

Increased by £1.63M (+31%)

Employees

N/A

Debt Ratio

68%

Decreased by 16 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tarmac Marine Limited
NaN%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tarmac Marine Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CRH (UK) LIMITED united kingdom
TARMAC TRADING LIMITED united kingdom
TARMAC MARINE LIMITED united kingdom
LTM (SOUTHERN) LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026OfficersAppointment of Sam James as director on 1 Feb 2026
11 Feb 2026OfficersTermination of Ashley Ernest Coster-Hollis as director on 1 Feb 2026
6 Feb 2026Confirmation StatementConfirmation statement made on 24 Jan 2026 with no updates
13 Oct 2025OfficersAppointment of David Antony Smith as director on 1 Oct 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Feb 2026 Officers

Appointment of Sam James as director on 1 Feb 2026

11 Feb 2026 Officers

Termination of Ashley Ernest Coster-Hollis as director on 1 Feb 2026

6 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Jan 2026 with no updates

13 Oct 2025 Officers

Appointment of David Antony Smith as director on 1 Oct 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Appointment of Sam James as director on 1 Feb 2026

2 months ago on 12 Feb 2026

Termination of Ashley Ernest Coster-Hollis as director on 1 Feb 2026

2 months ago on 11 Feb 2026

Confirmation statement made on 24 Jan 2026 with no updates

3 months ago on 6 Feb 2026

Appointment of David Antony Smith as director on 1 Oct 2025

7 months ago on 13 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025