Company Overview
Ltm Leeds Travel Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 September 2018, so this is a well established company. Ltm Leeds Travel Group Limited has been in business for 7 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Millshaw Ring Road, Beeston, Leeds, LS11 8EG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLTM LEEDS TRAVEL GROUP LIMITED
Company Number11591741
Registered Office AddressMillshaw Ring Road
 Beeston
 LS11 8EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date25/10/2019
Previous Company NameChanged Date
VENTUR GROUP LIMITED05 Sep 2022
GLOBAL TRAVEL SOLUTIONS GROUP LTD15 Apr 2021
Directors & Members
Show Resigned
Robert Marshall - Director
(British, 47 years old, born August 1979)
Appointed 21 March 2022
 Active
Secretaries
Show Resigned
Scott Gallagher - Secretary
Appointed 22 December 2022
 Active
Other Company Directorships
Robert Marshall
ASTRA HOUSE LIMITED
CALA EVANS RESTORATION LIMITED
CITYGATE DEVELOPMENTS NO.1 LIMITED
CITYGATE DEVELOPMENTS NO.2 LIMITED
DUCHY HOMES (MICKLEFIELD) LIMITED
EVANS (ASHFORD) LIMITED
EVANS ASHFORD INVESTMENTS LIMITED
EVANS HOMES (BRAYTON) LIMITED
EVANS HOMES (SKELTON) LIMITED
EVANS HOMES (SKELTON) NO.2 LIMITED
EVANS HOMES (TOCKWITH) LIMITED
EVANS HOMES (WHINMOOR) NO.1 LIMITED
EVANS HOMES (WHINMOOR) NO.2 LIMITED
EVANS HOMES LIMITED
EVANS HOMES LIMITED
EVANS MANAGEMENT LIMITED
EVANS OF LEEDS LIMITED
EVANS PROPERTY GROUP LIMITED
EVANS PROPERTY HOLDINGS LIMITED
EVANS PROPERTY LIMITED
F R EVANS (LEEDS) LIMITED
FRADLEY PARK DEVELOPMENTS LIMITED
GREAT NORTH DEVELOPMENTS LIMITED
HUNGATE (YORK) REGENERATION LIMITED
HUNGATE (YORK) RETAIL LIMITED
LTM LEEDS LUXURY TRAVEL LIMITED
LTM LEEDS TRAVEL LIMITED
METALS EXPLORATION PLC
ROANDO INVESTMENTS LIMITED
STERLING TRAVEL MANAGEMENT LIMITED
VOLBAY INVESTMENTS LIMITED
WEST END SPORTS AND CORPORATE TRAVEL LIMITED
WHITE LAITH DEVELOPMENTS LIMITED
WHITE ROSE (LEEDS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 1,970,000 1,970,000 2,080,012
Current Assets 5,298 5,298 5,298
Creditors Due Within One Year 2,939,360 2,939,360 1,855,918
Working Cap -2,934,062 -2,934,062 -1,850,620
Total Assets Less Current Liabilities -964,062 -964,062 229,392
Long-term Liabilities 0 0 0
Net Assets -964,062 -964,062 229,392
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -964,062 -964,062 229,392
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 99.7% 99.7% 99.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.3% 0.3% 0.3%
Current Assets 0.3% 0.3% 0.3%
Creditors Due Within One Year 148.8% 148.8% 89.0%
Net Current Assets Liabilities -148.5% -148.5% -88.7%
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 -48.8% -48.8% 11.0%
Capital Employed - - -
Total Assets Less Current Liabilities -48.8% -48.8% 11.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.7 0.7 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2021 30-Sep-2020
Assets 1,975,298 1,975,298 2,085,310
Debt 2,939,360 2,939,360 1,855,918
Net Assets/Debt -964,062 -964,062 229,392

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around LS11 8EG
ASTRA HOUSE LIMITED
Millshaw, Ring Road, Beeston, Leeds, LS11 8EG
DAKOTA HOSPITALITY LIMITED
MILLSHAW, LEEDS, WEST YORKSHIRE, LS11 8EG
EVANS HOMES (TOCKWITH) LIMITED
MILLSHAW RING ROAD, BEESTON, LEEDS, LS11 8EG
FRADLEY DISTRICT CENTRE LIMITED
Millshaw Ring Road, Beeston, Leeds, LS11 8EG
EVASOLAR LIMITED
Evans, Millshaw, Leeds, LS11 8EG
EVANS EASYSPACE (CHESTER) LIMITED
Millshaw, Ring Road, Beeston, Leeds, LS11 8EG
AIREBANK DEVELOPMENTS NO.1 LIMITED
Millshaw, Ring Road, Leeds, West Yorkshire, LS11 8EG
DAKOTA FORTH BRIDGE LIMITED
C/O Gibson Booth, 15 Victoria Road, Barnsley, South Yorkshire, LS11 8EG
WHINMOOR LIMITED
MILLSHAW RING ROAD, BEESTON, LEEDS, WEST YORKSHIRE, LS11 8EG
SPRINGSWOOD LIMITED
Millshaw Ring Road, Beeston, Leeds, West Yorkshire, LS11 8EG
Document Filings
Confirmation statement made on 26 September 2025 with no updates
Confirmation statement made on 26 September 2024 with no updates
Director's details changed for Mr Robert Marshall on 30 August 2024
Change of details for Mr Robert Marshall as a person with significant control on 30 August 2024
Cessation of Michael White Evans as a person with significant control on 28 November 2023
Notification of Robert Marshall as a person with significant control on 2 October 2023
Termination of appointment of Roderick Michael Evans as a director on 2 October 2023
Confirmation statement made on 26 September 2023 with no updates
Appointment of Scott Gallagher as a secretary on 22 December 2022
Current accounting period extended from 30 September 2022 to 31 March 2023
Confirmation statement made on 26 September 2022 with no updates
Certificate of change of name
Termination of appointment of Paul Terence Millington as a director on 5 April 2022
Appointment of Mr Robert Marshall as a director on 21 March 2022
Registered office address changed from , Global Travel Solutions Group Ltd Millshaw, Leeds, LS11 8EG, England to Millshaw Ring Road Beeston Leeds LS11 8EG on 29 November 2021
Confirmation statement made on 26 September 2021 with updates
Resolutions
Resolutions
Statement of capital following an allotment of shares on 31 March 2021
Notification of Jtc Plc as a person with significant control on 1 July 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free