# LTG PRODUCTIONS LTD (14135877)

> LTG PRODUCTIONS LTD is an active private limited company (company number 14135877) incorporated on 27 May 2022, registered in Exmouth. Its registered activity is video production activities (SIC 59112). Latest small accounts cover the period ending 31 May 2025, showing net assets of £392k and cash of £247k, with 2 employees on average. Net assets rose 62% on the prior period (£241k).

- Status: Active
- Incorporated: 2022-05-27
- Registered office: Exmouth, EX8 1BD
- SIC 59112: Video production activities
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,758 comparable companies in Other (median £385, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £392k | £247k | — | £83k | — | — | 2 |
| 2024-05-31 | £241k | £141k | — | £75k | — | — | 2 |

current ratio 5.53; size band micro.

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

- Net assets above zero: Net assets £391,702 at 31 May 2025
- Net assets up 10% or more on the prior period: +62.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.53
- Cash at bank of £50,000 or more: Cash £247,347
- Incorporated two to five years ago: Incorporated 27 May 2022

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

## Persons with significant control

- David Penzer — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-05-27
- Qian Li — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-05-27

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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/14135877
HTML: https://firmoscan.com/company/14135877-ltg-productions-ltd