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Company profile
LB SUPPLIES LIMITED
active • ltd • 1 Manor Park Business Centre, Mackenzie Way, Cheltenham, Gloucestershire, GL51 9TX, England
Company no.07400200Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07400200
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-10-07
- Registered Office
- 1 Manor Park Business Centre, Mackenzie Way, Cheltenham, Gloucestershire, GL51 9TX, England
- Sic Codes
- wholesale of other intermediate products
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.27m
Equity
£529,033
Total liabilities
£743,816
Cash in bank
£148,132
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£93.65k
-15.04%Cash in bank
-£22.62k
-13.25%Total assets
+£289.48k
+29.44%Total liabilities
-£383.12k
-106.22%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.27m£264,517-£743,816
20232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£21,712
Current assets£1.25m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £622,680 | £983,373 | -£360,693 |
| 2024 | £529,033 | £1.27m | -£743,816 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 13 Oct 2025 | 7 Months |
| Accounts Submitted | 12 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 9 Oct 2024 | 1 Year |
| Accounts Submitted | 5 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Oct 2024 | 1 Year |
| Change of Date Of Creation | 5 Oct 2024 | 1 Year |
| Change of Jurisdiction | 5 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 5 Oct 2024 | 1 Year |
| Change of Registered Office Address | 5 Oct 2024 | 1 Year |
| Change of Type | 5 Oct 2024 | 1 Year |
| RICE, Sean Edward Appointed | 17 Jun 2024 | 1 Year |
| WEBB, Ian Arthur Appointed | 17 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-10-13 | Open PDF |
| accounts-with-accounts-type-audited-abridged | 2025-09-12 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-01-13 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-09 | Open PDF |
| accounts-with-accounts-type-audit-exemption-subsiduary | 2024-10-05 | Open PDF |
| legacy | 2024-10-05 | Open PDF |
| legacy | 2024-08-07 | Open PDF |
| legacy | 2024-08-07 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-06-18 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-06-18 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-06-18 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-06-18 | Open PDF |