LTS LEISURE LIMITED

09020434
Active Hull

Operation of sports facilities

5 employees website.com
Property, infrastructure and construction Building materials & components Operation of sports facilities
L

LTS LEISURE LIMITED

09020434

Operation of sports facilities

Founded 1 May 2014 Active Hull, England 5 employees website.com
Property, infrastructure and construction Building materials & components Operation of sports facilities
Accounts Submitted 17 Jun 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 15 May 2026 Next due 15 May 2027 10 months remaining
Net assets £301K £237K 2024 year on year
Total assets £1M £308K 2024 year on year
Total Liabilities £782K £71K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hull Sports Centre Chanterlands Avenue Hull HU5 4EF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LTS LEISURE LIMITED (09020434), an active property, infrastructure and construction company based in Hull, England. Incorporated 1 May 2014. Operation of sports facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type unaudited-abridged
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£11.53k

Decreased by £10.03k (-47%)

Net Assets

£301.38k

Increased by £236.82k (+367%)

Total Liabilities

£782.12k

Increased by £71.22k (+10%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

72%

Decreased by 20 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Hornshaw, MarkDirectorBritishUnited Kingdom511 May 2014Active
Hornshaw, Paul AnthonyDirectorBritishEngland531 May 2014Active

Shareholders

Shareholders (3)

Wauldby Associates Limited
100.0%
1,000
Jack William Latus
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

LTS LEISURE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the west side of Chanterlands Avenue, Hull (HU5 4EF) CITY OF KINGSTON UPON HULL
Freehold-5 Dec 2014
Land on the west side of Chanterlands Avenue, Hull (HU5 4EF)
Freehold
Added 5 Dec 2014
District CITY OF KINGSTON UPON HULL

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2026AccountsAnnual accounts made up to 31 Oct 2025
15 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with updates
22 Apr 2026OfficersTermination of Jack William Latus as director on 21 Apr 2026
22 Apr 2026OfficersTermination of Sam Peter Latus as director on 21 Apr 2026
22 Aug 2025AccountsAnnual accounts made up to 31 Oct 2024
17 Jun 2026 Accounts

Annual accounts made up to 31 Oct 2025

15 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with updates

22 Apr 2026 Officers

Termination of Jack William Latus as director on 21 Apr 2026

22 Apr 2026 Officers

Termination of Sam Peter Latus as director on 21 Apr 2026

22 Aug 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 weeks ago on 17 Jun 2026

Confirmation statement made on 1 May 2026 with updates

1 months ago on 15 May 2026

Termination of Jack William Latus as director on 21 Apr 2026

2 months ago on 22 Apr 2026

Termination of Sam Peter Latus as director on 21 Apr 2026

2 months ago on 22 Apr 2026

Annual accounts made up to 31 Oct 2024

10 months ago on 22 Aug 2025