£529k
−15%vs Dec 2023Active07400200Private limited companyCheltenham
LB SUPPLIES LIMITED
Significant control: Pentwin Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Lb Supplies Limited sell?
Registered activity: Wholesale of other intermediate products (SIC 46760). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LB SUPPLIES LIMITED is an active private limited company (company number 07400200) incorporated on 7 October 2010, registered in Cheltenham. Its registered activity is wholesale of other intermediate products (SIC 46760). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £529k and cash of £148k, with 14 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 15% on the prior period (£623k).
Peer position · net assets
By net assets it sits in the top quarter of 324 comparable companies in Other (median £44k, upper quartile £419k).
02
Ownership and control
- Pentwin Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Anthony James Rawson
- has significant influence or control
- Mr Anthony James Rawson
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 October 201016 yrs ago
- Next accounts due
- 30 September 202628 days overdue
- Confirmation statement due
- 21 October 2027in 358 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46760
- Wholesale of other intermediate products
- Accounts type
- Audited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£148k
−13%vs Dec 2023Not disclosed
14
+8%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £529k | £148k | £164k | £437k | — | — | 14 |
| 31 December 2023 | £623k | £171k | £161k | £359k | — | — | 13 |
Current ratio2.86Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £529,033 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.86
- Cash at bank of £50,000 or moreCash £148,132
- Incorporated five or more years agoIncorporated 7 October 2010
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 358 days
- Next accounts due28 days overdue
- Accounts period endNet assets £529k · abridged accounts
- Accounts period endNet assets £623k · abridged accounts
- Incorporated
08
Similar companies in the UK
- THE TILING EMPORIUM LIMITEDAylesbury · inc. Sept 2010
- CORINNE FORBES AGENCIES LTD.Falkirk · inc. Nov 2010
- THE PRIMA GROUP (CARLISLE) LIMITEDCarlisle · inc. Jul 2010
- ISPIRARE ACCESSORIES LIMITEDNorwich · inc. Jul 2010
- ENPAC LIMITEDThurnscoe, Rotherham · inc. Jan 2011
- HAPPY HERBS LIMITEDPadstow · inc. Jun 2010
All companies incorporated on 7 October 2010 · in Oct 2010.
09
Reminders for LB SUPPLIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.