−£74k
−430%vs Dec 2023Active07953714Private limited companyHexham
LTS RESOURCE PROCUREMENT LIMITED
Significant control: C D Johnosn Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Lts Resource Procurement Limited sell?
Registered activity: Other building completion and finishing (SIC 43390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LTS RESOURCE PROCUREMENT LIMITED is an active private limited company (company number 07953714) incorporated on 17 February 2012, registered in Hexham. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£74k and cash of £21k, with 2 employees on average. Net assets fell 430% on the prior period (£22k).
Peer position · net assets
By net assets it sits in the bottom quarter of 359 comparable companies in Newcastle (median £2,969, upper quartile £44k).
02
Ownership and control
- C D Johnosn Ltd
- 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
- 17 February 201214 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 3 March 2027in 130 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£21k
+102%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£74k | £21k | — | £142k | — | −£97k | 2 |
| 31 December 2023 | £22k | £11k | — | £3,406 | — | −£44k | 2 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio0.48Current 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 below zeroNet assets £-74,116 at 31 December 2024
- Net assets down 25% or more on the prior period-430.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.48
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 17 February 2012
- 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 130 days
- Next accounts due24 days overdue
- Accounts period endNet liabilities £74k · small accounts
- Accounts period endNet assets £22k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Newcastle
- CD JOHNSON LIMITEDHexham · inc. Feb 2012
- FISHBONE CONSTRUCTION LTD.Wallsend · inc. Feb 2012
- DPJ BUILD LIMITEDWhitley Bay · inc. Jan 2012
- JKF CONTRACTORS (NORTH EAST) LIMITEDChester Le Street · inc. Mar 2012
- PK DOUGLAS BUILDING & ROOFING SERVICES LIMITEDBedlington · inc. Apr 2012
- FASTFIX BUILDING MAINTENANCE LTDSunderland · inc. Dec 2011
All companies incorporated on 17 February 2012 · in Feb 2012.
09
Reminders for LTS RESOURCE PROCUREMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.