CompanyTrack
L

LITTON (THAME) LIMITED

Active Bakewell

Development of building projects

0 employees
Development of building projects
L

LITTON (THAME) LIMITED

Development of building projects

Founded 22 Aug 2006 Active Bakewell, United Kingdom 0 employees
Development of building projects
Accounts Submitted 16 Dec 2025
Confirmation Statement Submitted 22 Aug 2025
Net assets £-11.13K £152.00 2024 year on year
Total assets £65.80K £551.00 2024 year on year
Total Liabilities £76.93K £399.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Offices 5-7 Lumford Mill Riverside Business Park Buxton Road Bakewell Derbyshire DE45 1GS

Credit Report

Discover LITTON (THAME) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

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

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£11.13k

Decreased by £152.00 (-1%)

Total Liabilities

£76.93k

Decreased by £399.00 (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

117%

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

3 active 10 resigned
Status
James Anthony PayneDirectorBritishEngland521 Aug 2023Active
William Mark David TwelvesDirectorBritishUnited Kingdom6322 Aug 2006Active
William StarkSecretaryUnknownUnknown1 Apr 2021Active

Shareholders

Shareholders (2)

Yeat Investments Limited
50.0%
5003 Sept 2015
Litton Holdings Ltd
50.0%
5003 Sept 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Litton Holdings Ltd

United Kingdom

Active
Notified 31 Jul 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Yeat Investments Ltd

United Kingdom

Active
Notified 31 Jul 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

YEAT INVESTMENTS LIMITED united kingdom
LITTON HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SWARDEN SECURITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LITTON (THAME) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 2025-04-30View(3 pages)
22 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-22 with no updatesView(3 pages)
10 Oct 2024AccountsAnnual accounts made up to 2024-04-30View(8 pages)
22 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-22 with no updatesView(3 pages)
15 Nov 2023AccountsAnnual accounts made up to 2023-04-30View(3 pages)
16 Dec 2025 Accounts

Annual accounts made up to 2025-04-30

22 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-22 with no updates

10 Oct 2024 Accounts

Annual accounts made up to 2024-04-30

22 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-22 with no updates

15 Nov 2023 Accounts

Annual accounts made up to 2023-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

2 months ago on 16 Dec 2025

Confirmation statement made on 2025-08-22 with no updates

5 months ago on 22 Aug 2025

Annual accounts made up to 2024-04-30

1 years ago on 10 Oct 2024

Confirmation statement made on 2024-08-22 with no updates

1 years ago on 22 Aug 2024

Annual accounts made up to 2023-04-30

2 years ago on 15 Nov 2023