LTRO PERRYMOUNT LTD

Active Hove

Buying and selling of own real estate

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

LTRO PERRYMOUNT LTD

Buying and selling of own real estate

Founded 14 Jun 2023 Active Hove, United Kingdom 3 employees website.com
Buying and selling of own real estate
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 8 Feb 2026 Next due 22 Feb 2027 8 months remaining
Net assets £-187K £113K 2025 year on year
Total assets £1M £50 2025 year on year
Total Liabilities £2M £113K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor Cornelius House 178-180 Church Road Hove East Sussex BN3 2DJ United Kingdom

Full company profile for LTRO PERRYMOUNT LTD (14934900), an active company based in Hove, United Kingdom. Incorporated 14 Jun 2023. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

-£187.21k

Decreased by £113.27k (-153%)

Total Liabilities

£1.64M

Increased by £113.22k (+7%)

Turnover

N/A

Employees

3

Debt Ratio

113%

Increased by 8 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Status
Aughney, Sidonie LouiseDirectorBritishEngland3614 Jun 2023Active
Bennett, Jonathan MarkDirectorBritishEngland4014 Jun 2023Active
Harding, James RobertDirectorBritishUnited Kingdom4414 Jun 2023Active

Shareholders

Shareholders (3)

Wbsd2 Holdings Ltd
50.0%
Lincoln Family Holdings Ltd
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Wbsd2 Holdings Ltd

United Kingdom

Active
Notified 15 Jun 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Wbsd Holdings Ltd

Ceased 15 Jun 2023

Ceased

Group Structure

Group Structure

NYG HOLDINGS LTD united kingdom
WBSD2 HOLDINGS LTD united kingdom
LTRO PERRYMOUNT LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the west side of Central House, 25 Perrymount Road, Haywards Heath (RH16 3XL) MID SUSSEX
Freehold-12 Jun 2024
Land on the west side of Central House, 25 Perrymount Road, Haywards Heath (RH16 3XL)
Freehold
Added 12 Jun 2024
District MID SUSSEX

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
8 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
7 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
9 Feb 2025Confirmation StatementConfirmation statement made on 8 Feb 2025 with no updates
9 Feb 2024Confirmation StatementConfirmation statement made on 8 Feb 2024 with updates
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

8 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

7 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

9 Feb 2025 Confirmation Statement

Confirmation statement made on 8 Feb 2025 with no updates

9 Feb 2024 Confirmation Statement

Confirmation statement made on 8 Feb 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 8 Feb 2026 with no updates

4 months ago on 8 Feb 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 7 Apr 2025

Confirmation statement made on 8 Feb 2025 with no updates

1 years ago on 9 Feb 2025

Confirmation statement made on 8 Feb 2024 with updates

2 years ago on 9 Feb 2024