LTS REFURBISHMENT LIMITED

Active Hexham

Other building completion and finishing

85 employees website.com
Property, infrastructure and construction Construction contractors Other building completion and finishing
L

LTS REFURBISHMENT LIMITED

Other building completion and finishing

Founded 13 Jan 1997 Active Hexham, United Kingdom 85 employees website.com
Property, infrastructure and construction Construction contractors Other building completion and finishing
Accounts Submitted 13 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Feb 2026 Next due 27 Jan 2027 7 months remaining
Net assets £395K £156K 2024 year on year
Total assets £11M £2M 2024 year on year
Total Liabilities £11M £2M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Beaufront Park Anick Road Hexham Northumberland NE46 4TU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LTS REFURBISHMENT LIMITED (03301464), an active property, infrastructure and construction company based in Hexham, United Kingdom. Incorporated 13 Jan 1997. Other building completion and finishing. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.25M

Decreased by £3.42M (-73%)

Net Assets

£394.54k

Increased by £156.26k (+66%)

Total Liabilities

£10.78M

Decreased by £1.66M (-13%)

Turnover

£37.64M

Decreased by £12.40M (-25%)

Employees

85

Decreased by 1 (-1%)

Debt Ratio

96%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Derek PooleDirectorBritishUnited Kingdom528 Jun 2023Active

Shareholders

Shareholders (2)

Charles Darren Johnson
50.0%
Samantha Johnson
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Charles Darren Johnson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1965
Nature of Control
  • Right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with no updates
13 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Feb 2025OfficersTermination of Colin Alister Gerald Wint as director on 4 Feb 2025
23 Jan 2025Confirmation StatementConfirmation statement made on 13 Jan 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Feb 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with no updates

13 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Feb 2025 Officers

Termination of Colin Alister Gerald Wint as director on 4 Feb 2025

23 Jan 2025 Confirmation Statement

Confirmation statement made on 13 Jan 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 13 Jan 2026 with no updates

4 months ago on 3 Feb 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 13 Jun 2025

Termination of Colin Alister Gerald Wint as director on 4 Feb 2025

1 years ago on 18 Feb 2025

Confirmation statement made on 13 Jan 2025 with no updates

1 years ago on 23 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024