Active09707173Private limited companyCheltenham

LTM DESIGN LTD.

C60/100

Owned by Traffic Group Signals Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

LTM DESIGN LTD. is an active private limited company (company number 09707173) incorporated on 28 July 2015, registered in Cheltenham. Its registered activity is construction of roads and motorways (SIC 42110). Latest small accounts cover the period ending 30 April 2025, showing net assets of £2, with 6 employees on average. Net assets fell 100% on the prior period (£80k).

Peer position · net assets

By net assets it sits in the lower half of 476 comparable companies in Other (median £10k, upper quartile £137k).

02

Key dates

Incorporated
28 July 201511 yrs ago
Next accounts due
30 January 2027in 100 days
Confirmation statement due
11 August 2027in 293 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 42110
Construction of roads and motorways
SIC 96090
Other service activities n.e.c.
Accounts type
Small
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 April 2025
Net assets
£2
−100%vs Apr 2024
Cash at bank
Not reported
Turnover
Not reported
Employees
6
+100%vs Apr 2024
Net assets
£2
Average employees
6
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 April 2025£2—————6
30 April 2024£80k£25k£181k£340k——3

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
60 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £2 at 2025-04-30
−8Net assets falling-100.0% vs prior period
+8EstablishedIncorporated 2015-07-28 (11 years)
60Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Traffic Group Signals Limited
    corporate entity, United Kingdom · since 23 August 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mr Lee Michael Philliskirk
    Individual · since 14 May 2016 · ceased 23 August 2023
    • holds 75–100% of voting rights
  • Mrs Melanie Jane Philliskirk
    Individual · since 30 July 2020 · ceased 23 August 2023
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 293 days
  2. Next accounts duein 100 days
  3. Accounts period endNet assets £2 · small accounts
  4. Accounts period endNet assets £80k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (construction of roads and motorways), closest in incorporation date
09

Reminders for LTM DESIGN LTD.

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.