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Other building completion and finishing · Hexham, Northumberland

LTS Refurbishment

LTS Refurbishment Limited

Turnover up 114%ActiveLatest figures: 2025Company only29 years on the register

Private limited company registered in Hexham, classed under “Other building completion and finishing”.

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

£655k

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20222023*20242025
Profit after tax£655k
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 4 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

7 balance-sheet lines and 7 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-19

  1. Accounts
    Full accounts made up to 31 December 2025
  2. Accounts
    Full accounts made up to 31 December 2024
  3. Directors
    Termination of appointment of Colin Alister Gerald Wint as a director on 4 February 2025
  4. Accounts
    Full accounts made up to 31 December 2023
  5. Directors
    Termination of appointment of Charles Darren Johnson as a director on 1 January 2024
  6. Accounts
    Full accounts made up to 31 December 2022
  7. Directors
    Appointment of Mr Derek Poole as a director on 8 June 2023
  8. Accounts
    Full accounts made up to 31 December 2021
  9. Accounts
    Full accounts made up to 31 December 2020
  10. Accounts
    Full accounts made up to 31 December 2019
  11. Accounts
    Full accounts made up to 31 December 2018
  12. Accounts
    Accounts for a small company made up to 31 December 2017
  13. 25 earlier
    1. Charges
      Registration of charge 033014640002, created on 28 November 2017
    2. Accounts
      Accounts for a small company made up to 31 December 2016
    3. Accounts
      Accounts for a small company made up to 31 December 2015
    4. Charges
      Satisfaction of charge 033014640001 in full
    5. Directors
      Appointment of Mr Colin Alister Gerald Wint as a director on 1 April 2015
    6. Directors
      Appointment of Mr Jonathan Tice as a director on 1 April 2015
    7. Charges
      Registration of charge 033014640001, created on 4 January 2016
    8. Filing
      Auditor's resignation
    9. Accounts
      Accounts for a small company made up to 31 December 2014
    10. Directors
      Appointment of Mr Charlie Johnson as a secretary on 1 June 2014
    11. Directors
      Termination of appointment of Luke Terence Macdonald Sanders as a secretary on 1 June 2014
    12. Directors
      Termination of appointment of Luke Terence Macdonald Sanders as a director on 1 June 2014
    13. Accounts
      Accounts for a small company made up to 31 December 2013
    14. Directors
      Appointment of Mrs Gillian Frances Banks as a director
    15. Accounts
      Accounts for a small company made up to 31 December 2012
    16. Address
      Registered office address changed from Hindley Hill Allendale Northumberland NE47 9EP on 13 June 2013
    17. Directors
      Termination of appointment of Benjamin Howard as a director
    18. Accounts
      Accounts for a small company made up to 31 December 2011
    19. Accounts
      Accounts for a small company made up to 31 December 2010
    20. Accounts
      Accounts for a small company made up to 31 December 2009
    21. Directors
      Director's details changed for Mr Charles Darren Johnson on 22 January 2010
    22. Directors
      Director's details changed for Luke Terence Macdonald Sanders on 22 January 2010
    23. Directors
      Director's details changed for Mr Benjamin Simon Howard on 22 January 2010
    24. Accounts
      Accounts for a small company made up to 31 December 2008
    25. Directors
      Director appointed mr benjamin simon howard

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does LTS Refurbishment do?

Private limited company registered in Hexham, classed under “Other building completion and finishing”.

›How much turnover does LTS Refurbishment make?

Answered in the full report

›Is LTS Refurbishment profitable?

Yes: it made a profit after tax of £655k in the year to 31 December 2025, its latest filed accounts.

›How many people work at LTS Refurbishment?

Answered in the full report

›Who runs and owns LTS Refurbishment?

Answered in the full report

›Where is LTS Refurbishment based?

Its registered office is Beaufront Park, Anick Road, Hexham, Northumberland, NE46 4TU, in Hexham, Northumberland.

›When was LTS Refurbishment founded?

LTS Refurbishment Limited was incorporated on 13 January 1997.

›Is LTS Refurbishment still trading?

The register lists LTS Refurbishment Limited as active.