L.T.G. DEVELOPMENTS LIMITED

02013866
Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
L

L.T.G. DEVELOPMENTS LIMITED

02013866

Buying and selling of own real estate

Founded 24 Apr 1986 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 26 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 7 Jun 2025 Next due 20 Jun 2026 3 days remaining
Net assets £3M £10K 2025 year on year
Total assets £4M £244 2025 year on year
Total Liabilities £281K £10K 2025 year on year
Charges 15
15 satisfied

Contact & Details

Contact

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom

Full company profile for L.T.G. DEVELOPMENTS LIMITED (02013866), an active company based in London, United Kingdom. Incorporated 24 Apr 1986. Buying and selling of own real estate. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£3.22M

Decreased by £10.25k (-0%)

Total Liabilities

£281.40k

Increased by £10.01k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

8%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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)

Patrick Clinton
15.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Michael Ruggieri

Italian

Active
Notified 6 Apr 2016
Residence England
DOB September 1954
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr Michael Ruggieri

Italian

Active
Notified 6 Apr 2016
Residence England
DOB September 1954
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Michael Johnathan Ruggieri

Ceased 15 Oct 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

15 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 20, Protea Way, Pixmore Avenue, Letchworth Garden City (SG6 1JT) NORTH HERTFORDSHIRE
Leasehold-7 Mar 2008
Unit 20, Protea Way, Pixmore Avenue, Letchworth Garden City (SG6 1JT)
Leasehold
Added 7 Mar 2008
District NORTH HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
10 Sept 2025OfficersAppointment of Mr Michael Ruggieri as director on 10 Sept 2025
7 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
6 Jun 2024Confirmation StatementConfirmation statement made on 6 Jun 2024 with no updates
26 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

10 Sept 2025 Officers

Appointment of Mr Michael Ruggieri as director on 10 Sept 2025

7 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

6 Jun 2024 Confirmation Statement

Confirmation statement made on 6 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 26 Jan 2026

Appointment of Mr Michael Ruggieri as director on 10 Sept 2025

9 months ago on 10 Sept 2025

Confirmation statement made on 6 Jun 2025 with no updates

1 years ago on 7 Jun 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 6 Jun 2024 with no updates

2 years ago on 6 Jun 2024