−£172k
vs Mar 2024Active12495349Private limited companyHungerford
LTH FLOORING LIMITED
Significant control: Lucas Tyrone Hicks (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Lth Flooring Limited sell?
Registered activity: Retail sale of carpets, rugs, wall and floor coverings in specialised stores (SIC 47530). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LTH FLOORING LIMITED is an active private limited company (company number 12495349) incorporated on 3 March 2020, registered in Hungerford. Its registered activity is retail sale of carpets, rugs, wall and floor coverings in specialised stores (SIC 47530). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£172k and cash of £3,950, with 1 employee on average. Net assets fell 14% on the prior period (−£150k).
Peer position · net assets
By net assets it sits in the bottom quarter of 62 comparable companies in Reading (median £7,243, upper quartile £85k).
02
Ownership and control
- Mr Lucas Tyrone Hicks
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 3 March 20206 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 17 March 2027in 141 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47530
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,950
−75%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£172k | £3,950 | £3,167 | £184k | — | — | 1 |
| 31 March 2024 | −£150k | £16k | £20k | £195k | — | — | 1 |
Current ratio0.04Current assets ÷ creditors within one year
Cash per employee£3,950Cash ÷ 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 £-171,622 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.04
- Incorporated five or more years agoIncorporated 3 March 2020
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 141 days
- Next accounts duein 65 days
- Accounts period endNet liabilities £172k · small accounts
- Accounts period endNet liabilities £150k · small accounts
- Incorporated
08
Similar companies in Reading
- ZAM FLOORING LTDReading · inc. Jul 2020
- LLOYDS CERAMICS LTDSlough · inc. Oct 2019
- ARMADILLO & CO UK LTDChineham · inc. Jul 2020
- CAMMY INVESTMENTS LTDHartley Wintney · inc. Aug 2020
- NEW IMPERIAL TRADING LTDSlough · inc. Aug 2019
- KITE DESIGNS LTDMaidenhead · inc. Aug 2019
All companies incorporated on 3 March 2020 · in Mar 2020.
09
Reminders for LTH FLOORING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.