Active14934900Private limited companyHove

LTRO PERRYMOUNT LTD

E23/100

Summary

Generated from filed data · no estimates

LTRO PERRYMOUNT LTD is an active private limited company (company number 14934900) incorporated on 14 June 2023, registered in Hove. Its registered activity is buying and selling of own real estate (SIC 68100). Latest micro accounts cover the period ending 30 June 2025, showing net assets of −£187k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 153% on the prior period (−£74k).

Peer position · net assets

By net assets it sits in the bottom quarter of 1,893 comparable companies in Brighton (median £0, upper quartile £10k).

Key dates

Incorporated: 14 June 20233 yrs ago
Next accounts due: 30 March 2027in 159 days
Confirmation statement due: 28 June 2027in 249 days

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

Activity

SIC 68100: Buying and selling of own real estate
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 30 June 2025

Net assets

−£187k

vs Jun 2024

Cash at bank

Not reported

Turnover

Not disclosed

Employees

No changevs Jun 2024

Net assets

−£187k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
30 June 2025	−£187k	—	—	£318k	—	—	3
30 June 2024	−£74k	—	—	£1.43m	—	—	3

Current ratio0Current 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.

Firmoscan score

Rules-based · every point shows its evidence

23 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-187,205 at 2025-06-30
−8	Net assets falling-153.2% vs prior period
−8	Current liabilities exceed current assetsCurrent ratio 0.0
+4	Past first filingsIncorporated 2023-06-14
23	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.

Ownership and control

1 active · 1 other

Wbsd2 Holdings Ltd
corporate entity, England · since 15 June 2023
- owns 25–50% of shares
25–50%
Wbsd Holdings Ltd
corporate entity, United Kingdom · since 14 June 2023 · ceased 15 June 2023
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%

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

Timeline

Newest first

28 Jun 2027Confirmation statement duein 249 days
30 Mar 2027Next accounts duein 159 days
30 Jun 2025Accounts period endNet liabilities £187k · micro accounts
30 Jun 2024Accounts period endNet liabilities £74k · micro accounts
14 Jun 2023Incorporated

Similar companies in Brighton

Same activity (buying and selling of own real estate), closest in incorporation date

All companies incorporated on 14 June 2023 · in Jun 2023.

Reminders for LTRO PERRYMOUNT LTD

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