Company Overview
Lt Pub Management Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 28 January 2010, so this is a well established company. Lt Pub Management Plc has been in business for 16 years and 2 months. The accounts status is group and the accounts are next due on Saturday 28 March 2026.
Registered Address

31 Haverscroft Industrial Estate, New Road, Attleborough, Norfolk, NR17 1YE
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Companies House Data
Company NameLT PUB MANAGEMENT PLC
Company Number07139073
Registered Office Address31 Haverscroft Industrial Estate
 New Road
 NR17 1YE
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2010
Accounting Reference Date Day28
Accounting Reference Date Month6
Accounts Next Due Date28/03/2026
Accounts Last Made Up Date28/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Previous Company NameChanged Date
PROJECT FOLGATE SUBSIDIARY 1 LIMITED18 Feb 2010
Directors & Members
Show Resigned
William Buchanan - Director
(British, 61 years old, born May 1965)
Appointed 28 January 2010
 Active
Ian Robinson - Director
(British, 79 years old, born January 1947)
Appointed 28 January 2010
 Active
Secretaries
Show Resigned
Nigel Turpin - Secretary
(British)
Appointed 23 June 2010
 Active
Other Company Directorships
William Buchanan
BEANSCENE LIMITED
BNAW18 LIMITED
BROOKSIDE HOLDCO LTD
CORAL PUB COMPANY ACQUISITION LIMITED
CORAL PUB COMPANY HOLDINGS LIMITED
DOMINION HOSPITALITY LIMITED
DOMINION HOSPITALITY MIDCO LIMITED
DOMINION HOSPITALITY TOPCO LIMITED
DOMINION HOTELS AND INNS LIMITED
DOMINION PUBS AND BARS LIMITED
DRAUGHT DEVELOPMENT
EASTCHURCH HOLDCO LTD
ECLIPSE HOLDCO LTD
ELL HOLDCO LTD
ELMHURST HOLDCO LTD
ENCORE LEISURE PROPCO LIMITED
GRS INNS LIMITED
GRS PUB INVESTMENTS LIMITED
GRS PUBS LIMITED
INN PORTFOLIO
INTERGUIDE IOW HOLDCO LTD
KENT HOLDCO LTD
KENT HOUSING DEVELOPMENTS LIMITED
LANGTON BB LIMITED
LONDON TOWN PLC
LT MANAGEMENT SERVICES LIMITED
LT PUB SUPPORT SERVICES LIMITED
LTM NO.1 LIMITED
MILTON PUBS AND TAVERNS LIMITED
POWDERTEC LIMITED
RILEYS SPORTS BARS (2014) LIMITED
SOCCER I.T. LIMITED
SPORT LEAGUE FOOTBALL LIMITED
WARREN STREET INVESTMENTS LIMITED
Ian Robinson
BEST PUBLISHING EVER INTERNATIONAL LIMITED
BITEBACK PUBLISHING LIMITED
CALIBRE SPORTS GROUP LIMITED
CONSERVATIVE HOME LIMITED
DEACON STREET INVESTMENTS LIMITED
DEACON STREET PARTNERS LIMITED
DEVONSHIRE CLUB (HOLDINGS) LIMITED
DEVONSHIRE CLUB LIMITED
DIGITAL MARKETING GROUP SERVICES LIMITED
DOCSPERFECT LTD
DRAUGHT DEVELOPMENT
E TEXT BOOKS LIMITED
GRS PUB INVESTMENTS LIMITED
GRS PUBS LIMITED
GUSBOURNE ESTATE LIMITED
GUSBOURNE LIMITED
GUSBOURNE WINES LIMITED
HAWKWING PLC
IMPELLAM ASSOCIATES LIMITED
IMPELLAM VENTURES LIMITED
INN PORTFOLIO
JAYTAIL LIMITED
LONDON TOWN DEVELOPMENTS LIMITED
LONDON TOWN PLC
LONDON TOWN PUBS LIMITED
LT MANAGEMENT SERVICES LIMITED
LT PUB SUPPORT SERVICES LIMITED
MILTON PUBS AND TAVERNS LIMITED
POLITICAL HOLDINGS LIMITED
SHUTDOWN MAINTENANCE SERVICES LIMITED
SUSD ASSET MANAGEMENT (HOLDINGS) LIMITED
SUSD LIMITED
WARREN STREET INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Jun-2024 29-Dec-2013 29-Dec-2012
Balance Sheet
Fixed Assets 975,000 975,000 1,113,000
Current Assets 7,791,000 7,791,000 5,335,000
Creditors Due Within One Year 7,153,000 7,153,000 5,192,000
Working Cap 638,000 638,000 143,000
Total Assets Less Current Liabilities 1,613,000 1,613,000 1,256,000
Long-term Liabilities 0 0 0
Net Assets 1,613,000 1,613,000 1,256,000
Share Capital & Reserves
Share Cap 55,000 55,000 55,000
Profit & Loss Reserves 1,088,000 1,088,000 731,000
Other Reserves 470,000 470,000 470,000
Shareholders Funds 1,613,000 1,613,000 1,256,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Jun-2024 29-Dec-2013 29-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 11.1% 11.1% 17.3%
Stocks Inventory 7.4% 7.4% 10.4%
Debtors 18.9% 18.9% 22.7%
Cash Bank In Hand 34.6% 34.6% 23.8%
Current Assets 88.9% 88.9% 82.7%
Creditors Due Within One Year 81.6% 81.6% 80.5%
Net Current Assets Liabilities 7.3% 7.3% 2.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.4% 18.4% 19.5%
Called Up Share Capital 0.6% 0.6% 0.9%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.9%
Profit Loss Account Reserve 12.4% 12.4% 11.3%
Shareholder Funds 18.4% 18.4% 19.5%
Capital Employed - - -
Total Assets Less Current Liabilities 18.4% 18.4% 19.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Jun-2024 29-Dec-2013 29-Dec-2012
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Jun-2024 29-Dec-2013 29-Dec-2012
Assets 8,766,000 8,766,000 6,448,000
Debt 7,153,000 7,153,000 5,192,000
Net Assets/Debt 1,613,000 1,613,000 1,256,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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Document Filings
Confirmation statement made on 1 March 2026 with updates
Secretary's details changed for Nigel Turpin on 9 March 2026
Confirmation statement made on 1 March 2025 with no updates
Confirmation statement made on 1 March 2024 with no updates
Confirmation statement made on 1 March 2023 with no updates
Confirmation statement made on 1 March 2022 with no updates
Confirmation statement made on 1 March 2021 with no updates
Current accounting period extended from 31 December 2019 to 28 June 2020
Registration of charge 071390730002, created on 8 June 2020
Confirmation statement made on 31 January 2020 with no updates
Confirmation statement made on 31 January 2019 with updates
Cessation of Anne Street Investments Limited as a person with significant control on 26 April 2018
Director's details changed for Mr Ian George Robinson on 16 April 2018
Confirmation statement made on 31 January 2018 with no updates
Confirmation statement made on 31 January 2017 with updates
Annual return made up to 31 January 2016 with full list of shareholders
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