# LTS RESOURCE PROCUREMENT LIMITED (07953714)

> LTS RESOURCE PROCUREMENT LIMITED is an active private limited company (company number 07953714) incorporated on 17 February 2012, registered in Hexham. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£74k and cash of £21k, with 2 employees on average. Net assets fell 430% on the prior period (£22k).

- Status: Active
- Incorporated: 2012-02-17
- Registered office: Hexham, NE46 4TU
- SIC 43390: Other building completion and finishing
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 359 comparable companies in Newcastle (median £2,969, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£74k | £21k | — | £142k | — | −£97k | 2 |
| 2023-12-31 | £22k | £11k | — | £3,406 | — | −£44k | 2 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 0.48; size band micro.

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

- Net assets below zero: Net assets £-74,116 at 31 December 2024
- Net assets down 25% or more on the prior period: -430.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.48
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 February 2012
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- C D Johnosn Ltd (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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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/07953714
HTML: https://firmoscan.com/company/07953714-lts-resource-procurement-limited