# LTA COLLECTIONS GROUP LIMITED (00313360)

> LTA COLLECTIONS GROUP LIMITED is an active private limited company (company number 00313360) incorporated on 24 April 1936, registered in Redhill. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £81k and cash of £113k, with 2 employees on average. Net assets rose 74% on the prior period (£46k).

- Status: Active
- Incorporated: 1936-04-24
- Registered office: Redhill, RH1 6RW
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 414 comparable companies in Surrey (median £9,210, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £81k | £113k | £96k | — | — | — | 2 |
| 2024-03-31 | £46k | £73k | £70k | — | — | — | 2 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £80,538 at 31 March 2025
- Net assets up 10% or more on the prior period: +74.1% vs prior period
- Cash at bank of £50,000 or more: Cash £113,393
- Incorporated five or more years ago: Incorporated 24 April 1936

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jonathan David William Lodge — owns 25–50% of shares, since 2021-07-13

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00313360
HTML: https://firmoscan.com/company/00313360-lta-collections-group-limited