Annual accounts
Total Exemption Full accounts
31/05/2027Filing deadline
Made up to 31/08/2025Due 31/05/2027
- Next accounts made up to
- 31/08/2026
- Last accounts made up to
- 31/08/2025
LTH CASH & CARRY LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit One Storey Court, Dunne Road, Blaydon On Tyne, Tyne And Wear NE21 5NH
- Classification (SIC)
- Non-specialised wholesale trade (46.90 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 30/07/2026View PDF (2 pages)
Notification of Kit Keung Lau as a person with significant control on 2026-07-20
- 30/07/2026View PDF (1 pages)
Secretary's details changed for Mr Kit Keung Lau on 2026-07-20
- 30/07/2026View PDF (2 pages)
Director's details changed for Mr Kit Keung Lau on 2026-07-20
- 27/05/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-08-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
08/07/2027Filing deadline
Last statement 24/06/2026Due 08/07/2027
- Next statement date
- 24/06/2027
- Last statement dated
- 24/06/2026
Financial performance
The latest figures LTH CASH & CARRY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£3.06M2025
4.16%vs 20242024: £2.94M
Total Assets
£5.74M2025
1.42%vs 20242024: £5.66M
Cash in Bank
£635.03K2025
39.40%vs 20242024: £455.56K
Total Liabilities
£2.29M2025
-0.83%vs 20242024: £2.31M
Employees
302025
0vs 20242024: 30
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Cash in bank moved furthest, up 39.40% on 2024. See the full financial analysis for LTH CASH & CARRY LIMITED.
The full financial record
Three ways through LTH CASH & CARRY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 30 | 0 |
| 2024 | 30 | 0 |
| 2022 | 30 | 0 |
| 2021 | 30 | – |
Reported employee count was unchanged at 30 between 2021 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
10Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Secretary | 31/07/2001–28/05/2006 | 0 | |
| Director | 12/06/2013–Present | 8 | |
| Nominee Secretary | 04/07/2001–31/07/2001 | 59 | |
| Secretary | 10/01/2005–01/09/2011 | 2 | |
| Secretary | 28/05/2006–01/09/2011 | 2 | |
| Secretary | 31/07/2001–10/01/2005 | 2 | |
| Director | 28/05/2006–Present | 7 | |
| Director | 31/07/2001–28/05/2006 | 13 | |
| Director | 01/09/2011–Present | 13 | |
| Director | 31/07/2001–10/01/2005 | 4 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/02/2017–18/06/2019 | 13 | |
| 19/06/2019–Present | 4 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 16
- Since 07/07/2023
- Last 12 months
- 4
- Same as the year before (4)
- Most recent filing
- 30/07/2026
- 2 months ago
What changed in the last year
- Officer changes (3)Latest 30/07/2026
- Accounts filedLatest 27/05/2026
Filing timeline
- 30/07/2026View PDF (2 pages)
Notification of Kit Keung Lau as a person with significant control on 2026-07-20
- 30/07/2026View PDF (1 pages)
Secretary's details changed for Mr Kit Keung Lau on 2026-07-20
- 30/07/2026View PDF (2 pages)
Director's details changed for Mr Kit Keung Lau on 2026-07-20
- 27/05/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-08-31
- 26/06/2025View PDF (2 pages)
Director's details changed for Mrs Karen Sau Kin Liu-Anderson on 2025-06-26
- 26/06/2025View PDF (2 pages)
Change of details for Mrs Karen Sau Kin Liu-Anderson as a person with significant control on 2025-06-26
- 26/06/2025View PDF (3 pages)
Confirmation statement made on 2025-06-24 with no updates
- 30/05/2025View PDF (9 pages)
Unaudited abridged accounts made up to 2024-08-31
- 27/06/2024View PDF (2 pages)
Director's details changed for Mrs Karen Sau Kin Liu-Anderson on 2024-06-12
- 27/06/2024View PDF (2 pages)
Director's details changed for Mrs Karen Sau Kin Liu-Anderson on 2024-06-10
- 26/06/2024View PDF (2 pages)
Change of details for Mrs Karen Sau Kin Lau as a person with significant control on 2024-06-26
- 26/06/2024View PDF (2 pages)
Director's details changed for Mrs Karen Sau Kin Lau on 2024-06-26
Showing 12 of 16 filings
See when the next accounts and confirmation statement are due
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278 UK companies are similar to LTH CASH & CARRY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Non-specialised wholesale trade) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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About LTH CASH & CARRY LIMITED
A short description of the company, written from its Companies House record.
LTH CASH & CARRY LIMITED is a private limited company registered in the United Kingdom, based in Unit One Storey Court, Dunne Road, Blaydon On Tyne, Tyne And Wear NE21 5NH. Companies House classifies its business as Non-specialised wholesale trade. It has been on the register for 25 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £3.06M and 30 employees.
LTH CASH & CARRY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records LTH CASH & CARRY LIMITED under one registered business activity: Non-specialised wholesale trade (46.90 - SIC 2007).
LTH CASH & CARRY LIMITED is recorded as active on the Companies House register, and has been on it since 04/07/2001.
The most recent accounts Okredo holds cover 2025 and report net assets of £3.06M, total assets of £5.74M, cash in bank of £635.03K and total liabilities of £2.29M.
The most recent document on the record is dated 30/07/2026: Notification of Kit Keung Lau as a person with significant control on 2026-07-20, 2 months ago.
On the current registry record, accounts are due by 31/05/2027 and the next confirmation statement is due by 08/07/2027.
Companies House lists 10 officers (3 currently in post) and 2 people with significant control (1 current).