LTR (VENUE) LIMITED

Active Southend-On-Sea

Buying and selling of own real estate

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

LTR (VENUE) LIMITED

Buying and selling of own real estate

Founded 27 Feb 2021 Active Southend-On-Sea, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 2 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Mar 2026 Next due 13 Mar 2027 10 months remaining
Net assets £-476K £557K 2024 year on year
Total assets £96K £755K 2024 year on year
Total Liabilities £571K £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Equity House 16-18 Warrior Square Southend-On-Sea SS1 2WS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LTR (VENUE) LIMITED (13233534), an active company based in Southend-On-Sea, England. Incorporated 27 Feb 2021. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

N/A

Net Assets

-£475.51k

Increased by £557.24k (+54%)

Total Liabilities

£571.07k

Decreased by £1.31M (-70%)

Turnover

£192.44k

Increased by £11.42k (+6%)

Employees

N/A

Debt Ratio

598%

Increased by 377 (+171%)

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

2 active 1 resigned
Status
Harrison, Daniel DavidDirectorBritishUnited Kingdom399 Aug 2024Active
Taylor, Sydney EngelbertDirectorBritishEngland5827 Feb 2021Active

Shareholders

Shareholders (1)

Long Term Reversions No 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 22 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Regis Group Holdings Limited

Ceased 22 Apr 2022

Ceased
Ceased

Group Structure

Group Structure

LTR (VENUE) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Lambourne House & Cortland House, Apple Yard, London BROMLEY
Freehold£1,817,2008 Sept 2021
Lambourne House & Cortland House, Apple Yard, London
Freehold £1,817,200
Added 8 Sept 2021
District BROMLEY

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-27 with no updates
2 Jan 2026AccountsAnnual accounts made up to 2025-03-31
4 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-27 with no updates
3 Jan 2025AccountsAnnual accounts made up to 2024-03-31
13 Aug 2024OfficersAppointment of Mr Daniel David Harrison as director on 2024-08-09
2 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-27 with no updates

2 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

4 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-27 with no updates

3 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

13 Aug 2024 Officers

Appointment of Mr Daniel David Harrison as director on 2024-08-09

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-27 with no updates

1 months ago on 2 Mar 2026

Annual accounts made up to 2025-03-31

3 months ago on 2 Jan 2026

Confirmation statement made on 2025-02-27 with no updates

1 years ago on 4 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 3 Jan 2025

Appointment of Mr Daniel David Harrison as director on 2024-08-09

1 years ago on 13 Aug 2024