Company Overview
Ltt Vending Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 February 1995, so this is a well established company. Ltt Vending Group Limited has been in business for 31 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Priory House Unit C, Gildersome Spur Ind Est, Leeds, LS27 7JZ
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Companies House Data
Company NameLTT VENDING GROUP LIMITED
Company Number03021756
Registered Office AddressPriory House Unit C
 Gildersome Spur Ind Est
 LS27 7JZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/1995
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Directors & Members
Show Resigned
Raymond Hutchinson - Director
(British, 77 years old, born June 1949)
Appointed 30 March 2017
 Active
Stephen Hutchinson - Director
(British, 68 years old, born September 1958)
Appointed 30 March 2017
 Active
Anne Hutchinson-Kane - Director
(British, 79 years old, born April 1947)
Appointed 30 March 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Raymond Hutchinson
ACTIVE NUTRITION LABS LIMITED
BITE UK SNACKS LIMITED
BUSINESS BEVERAGES (SOUTH WEST) LIMITED
CAMBRIDGE VENDING LIMITED
CGC (LIVERPOOL) LIMITED
CRESPO SOLUTIONS LIMITED
DM LISKEARD LIMITED
DRINKMASTER LIMITED
ESPRESSO PLUS LIMITED
EXPRESSO PLUS LIMITED
FREEDOM REFRESHMENTS LIMITED
GLN (SCUNTHORPE) LIMITED
GREEN TOP SNACK FOODS LIMITED
LTT VENDING LTD
MIDLAND SNACKS LIMITED
MONTAGU GROUP LIMITED
NIVO LIMITED
POP NOTCH LIMITED
PORTLEBAY POPCORN COMPANY LIMITED
SNACK IN A BOX LIMITED
SOUTH WALES VENDING SERVICES LIMITED
STEM DRIP 1 LIMITED
TANDRAGEE DEVELOPMENTS (CASTLE DEMESNE) LIMITED
TANDRAGEE DEVELOPMENTS (GATELODGE) LIMITED
TAVERN SNACKS LIMITED
TAYTO GROUP (BRANDS) LIMITED
TGL SNACKS LIMITED
THE REAL POPCORN COMPANY LIMITED
THE REAL PORK CRACKLING COMPANY LIMITED
THE REAL PORK CRUNCH COMPANY LIMITED
THE REAL PORK SNACK COMPANY LIMITED
THE VENDING PEOPLE LTD
WEST COUNTRY VENDING SERVICE LIMITED
WESTCUP LIMITED
Stephen Hutchinson
ACTIVE NUTRITION LABS LIMITED
BITE UK SNACKS LIMITED
BUSINESS BEVERAGES (SOUTH WEST) LIMITED
CAMBRIDGE VENDING LIMITED
CGC (LIVERPOOL) LIMITED
CTO HOLDINGS LIMITED
DRINKMASTER LIMITED
ESPRESSO PLUS LIMITED
FREEDOM REFRESHMENTS LIMITED
GLN (SCUNTHORPE) LIMITED
GREEN TOP SNACK FOODS LIMITED
HUTCHINSON'S (TANDRAGEE) LIMITED
LTT VENDING LTD
MONTAGU GROUP LIMITED
NIVO LIMITED
PORTLEBAY POPCORN COMPANY LIMITED
SOUTH WALES VENDING SERVICES LIMITED
TANDRAGEE DEVELOPMENTS (ROMANOV) LIMITED
TANDRAGEE DEVELOPMENTS LIMITED
TANDRAGEE SUPPLY CO., LIMITED
TAVERN SNACKS LIMITED
TAYTO (N.I.) LIMITED
TGL SNACKS LIMITED
THE REAL POPCORN COMPANY LIMITED
THE REAL PORK CRACKLING COMPANY LIMITED
THE REAL PORK CRUNCH COMPANY LIMITED
THE REAL PORK SCRATCHING COMPANY LIMITED
THE REAL PORK SNACK COMPANY LIMITED
THE VENDING PEOPLE LTD
TRI-SUM SNACKS LIMITED
WEST COUNTRY VENDING SERVICE LIMITED
WESTCUP LIMITED
Anne Hutchinson-Kane
BDG GROUP LIMITED
BITE UK SNACKS LIMITED
BUSINESS BEVERAGES (SOUTH WEST) LIMITED
CAMBRIDGE VENDING LIMITED
CGC (LIVERPOOL) LIMITED
CTO HOLDINGS LIMITED
DRINKMASTER LIMITED
ESPRESSO PLUS LIMITED
FREEDOM REFRESHMENTS LIMITED
GLN (SCUNTHORPE) LIMITED
GOLDEN WONDER LIMITED
GREEN TOP SNACK FOODS LIMITED
GW TRADING LIMITED
LTT VENDING LTD
MULLAHEAD PROPERTY COMPANY LIMITED
NIVO LIMITED
PORTLEBAY POPCORN COMPANY LIMITED
REAL CRISPS LIMITED
SOUTH WALES VENDING SERVICES LIMITED
TAVERN SNACKS LIMITED
TGL SNACKS LIMITED
THE REAL POPCORN COMPANY LIMITED
THE REAL PORK CRACKLING COMPANY LIMITED
THE REAL PORK CRUNCH COMPANY LIMITED
THE REAL PORK SCRATCHING COMPANY LIMITED
THE REAL PORK SNACK COMPANY LIMITED
THE VENDING PEOPLE LTD
WEST COUNTRY VENDING SERVICE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 2,572,164
Current Assets 2,680,287 2,680,287 3,250
Creditors Due Within One Year 4 4 1,127,242
Working Cap 2,680,283 2,680,283 -1,123,992
Total Assets Less Current Liabilities 2,680,283 2,680,283 1,448,172
Long-term Liabilities 0 0 0
Net Assets 2,680,283 2,680,283 1,448,172
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,680,283 2,680,283 1,448,172
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 99.9%
Stocks Inventory - - -
Debtors 100.0% 100.0% 0.1%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 0.1%
Creditors Due Within One Year 0.0% 0.0% 43.8%
Net Current Assets Liabilities 100.0% 100.0% -43.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 56.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 56.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 670071.8 670071.8 0.0
Solvency Ratio 670071.8 670071.8 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 2,680,287 2,680,287 2,575,414
Debt 4 4 1,127,242
Net Assets/Debt 2,680,283 2,680,283 1,448,172

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Unit R Gildersome Spur, Gildersome, Morley, Leeds, LS27 7JZ
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Document Filings
Confirmation statement made on 18 September 2025 with no updates
Confirmation statement made on 18 September 2024 with no updates
Confirmation statement made on 18 September 2023 with no updates
Confirmation statement made on 15 February 2023 with no updates
Confirmation statement made on 15 February 2022 with no updates
Current accounting period extended from 31 March 2021 to 30 June 2021
Confirmation statement made on 15 February 2021 with no updates
Confirmation statement made on 15 February 2020 with no updates
Termination of appointment of Paul Martin Allen as a director on 8 February 2019
Confirmation statement made on 15 February 2019 with no updates
Registration of charge 030217560004, created on 25 June 2018
Confirmation statement made on 15 February 2018 with no updates
Satisfaction of charge 1 in full
Registration of charge 030217560003, created on 31 March 2017
Termination of appointment of Edward Alexander Selka as a director on 30 March 2017
Termination of appointment of Edward Alexander Selka as a secretary on 30 March 2017
Appointment of Mr Paul Martin Allen as a director on 30 March 2017
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