−£37k
vs Aug 2024Active12810967Private limited companyHerne Bay
LTSP LTD
E27/10001
Summary
LTSP LTD is an active private limited company (company number 12810967) incorporated on 13 August 2020, registered in Herne Bay. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 31 August 2025, showing net assets of −£37k, with 11 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 154% on the prior period (−£14k).
Peer position · net assets
By net assets it sits in the lower half of 489 comparable companies in Kent (median −£640, upper quartile £16k).
02
Key dates
- Incorporated
- 13 August 20206 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 27 August 2027in 309 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
11
−8%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£37k | — | — | £66k | — | — | 11 |
| 31 August 2024 | −£14k | — | — | £39k | — | — | 12 |
Current ratio0.24Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-36,625 at 2025-08-31 |
| −8 | Net assets falling-154.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.24 |
| +8 | EstablishedIncorporated 2020-08-13 (6 years) |
| 27 | Score, grade E |
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
- Miss Lindsay May Tate
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Samuel Vernon Thomas Page
- owns 25–50% of shares
- holds 25–50% 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.
07
Timeline
- Confirmation statement duein 309 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £37k · micro accounts
- Accounts period endNet liabilities £14k · micro accounts
- Incorporated
08
Similar companies in Kent
- THE BELL INN (IVYCHURCH) LTDRomney Marsh · inc. Aug 2020
- WHLBJ LIMITEDTonbridge · inc. Aug 2020
- WHCRIC LIMITEDTonbridge · inc. Aug 2020
- WHRC LIMITEDTonbridge · inc. Aug 2020
- NATION VENUES LIMITEDTenterden · inc. Aug 2020
- LOFTBAR CT1 LIMITEDCanterbury · inc. Aug 2020
All companies incorporated on 13 August 2020 · in Aug 2020.
09
Reminders for LTSP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.