- Companies
- Finishing trades
- Hexham
- LTS Resource Procurement Limited
LTS Resource Procurement Limited
- Company number
- 07953714
- Incorporated
- 17 Feb 201214 years trading
- Registered office
- Beaufront Park, Anick Road, Hexham, Northumberland, NE46 4TU
- Nature of business
- Other building completion and finishing
LTS Resource Procurement Limited is a 14-year-old private limited company registered in Hexham, company number 07953714, one of 5 building finishing companies in Hexham. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £98K (+132.3%) on the year before, to £24K.
- Net assets rose in 1 of 3 year-on-year comparisons on record.
- Current assets of £28K against £3,671 owed within a year: 7.5 times cover.
- 2 employees on average during the year.
- Balance sheets on record for 4 years, 2022 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Dec 2025 | £24K | £283 | £28K | £3,671 | 2 |
| 31 Dec 2024 | -£74K | £21K | £68K | £142K | 2 |
| 31 Dec 2023 | £23K | £11K | £26K | £3,406 | 2 |
| 31 Dec 2022 | £67K | £199 | £71K | £4,021 | 4 |
Where LTS Resource Procurement Limited is registered
The registered office is in Hexham (NE46), in the Northumberland local authority area, North East. Show NE46 4TU on a map.
Other trade companies in NE46
- South Park Developments (Hepscott) LimitedProperty developers
- N K Landscaping North East LtdLandscapers and gardeners
- Paul Britten Roofing LtdRoofers
- Funky Chair Interiors LtdRepair services
- Garden House Farm Hexham LimitedProperty developers
- Dodwell Cleaning Services LtdCleaning companies
- R380 Automotive LimitedMechanics and garages
- Tyne Valley Electrical LtdElectricians
Also registered at this address
1 other company uses the same registered office as LTS Resource Procurement Limited.
- LTS Refurb Property Maintenance LtdFinishing trades
What happens if LTS Resource Procurement Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Oct 2027 to 31 Oct 2027 | £150 |
| 1 to 3 months late | 1 Nov 2027 to 31 Dec 2027 | £375 |
| 3 to 6 months late | 1 Jan 2028 to 31 Mar 2028 | £750 |
| More than 6 months late | From 1 Apr 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jan 2028 | £200 |
| 3 months late | 31 Mar 2028 | another £200 |
| 6 months late | 30 Jun 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Dec 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 07953714
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 17 February 2012 (14 years ago)
- Registered office
- Beaufront Park, Anick Road, Hexham, Northumberland, NE46 4TU
- Nature of business
- Other building completion and finishing (SIC 43390)
- Year end
- 31 December (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 December 2025
- Last confirmation statement
- 23 January 2026
Filing notes for building finishing companies
Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.
Similar companies in Hexham
Other active building finishing companies registered in Hexham.
- Rest22 Ltd2022
- Hamilton Building and Joinery Services Limited2016
- JB Landscape Contracting Services Limited2004
- LTS Refurb Property Maintenance Ltd2012
All building finishing companies in Hexham · All trades in Hexham · Finishing trades across the UK
Frequently asked questions
When are LTS Resource Procurement Limited's accounts due?
LTS Resource Procurement Limited's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.
When is LTS Resource Procurement Limited's CT600 due?
The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.
Is LTS Resource Procurement Limited still trading?
LTS Resource Procurement Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does LTS Resource Procurement Limited do?
LTS Resource Procurement Limited is registered under Other building completion and finishing (SIC 43390).
How old is LTS Resource Procurement Limited?
LTS Resource Procurement Limited was incorporated on 17 February 2012, 14 years ago.
What is the penalty if LTS Resource Procurement Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View LTS Resource Procurement Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.