LTH ESTATES LIMITED

Active
Company number 03944121Private limited companyIncorporated 2000

Key figures

£4,833,840,000
Net assets 2024/25

† LTH ESTATES LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Like most small UK companies, LTH ESTATES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 55100

Where the company stands among the 17,565 active companies whose first SIC code is 55100 (Hotels and similar accommodation).

Net assets£4,833,840,000
Higher than 99% · median £16,348
Total assets£756,804,000
Higher than 99% · median £257,892
Cash£112,255,000
Higher than 99% · median £44,095
Company age26.7 years
Older than 91% · median 6.2 years
Largest in this sector by net assets
  1. LTH ESTATES LIMITED£4.8bn
  2. HILTON WORLDWIDE MANAGE LIMITED£4.1bn
  3. WHITBREAD GROUP PLC£2.6bn
  4. LONDON AND REGIONAL GROUP PROPERTIES LTD£1.9bn
  5. LONDON AND REGIONAL GROUP PROPERTY HOLDINGS LTD£1.9bn
  6. PREMIER INN HOTELS LIMITED£1.3bn
  7. LONDON AND REGIONAL GROUP HOTEL HOLDINGS LTD£1bn
  8. PARK PLAZA HOTELS (UK) LIMITED£916.8m
  9. PPHE HOLDINGS LIMITED£845.2m
  10. YOUNG & CO'S BREWERY PLC£793.4m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 17,565. The line on each bar marks the median.

Summary: LTH ESTATES LIMITED

What kind of company is it?

LTH ESTATES LIMITED is a private limited company registered with Companies House under company number 03944121. It was incorporated on 9 Mar 2000. Its status is active. Its nature of business (SIC 2007) is hotels and similar accommodation (55100).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts. Net assets were £4,833,840,000. Cash at bank and in hand was £112,255,000.

How does it compare with similar companies?

Compared with 17,565 active companies whose first SIC code is 55100: By net assets it ranks higher than 99% of them (median £16,348). By total assets it ranks higher than 99% of them (median £257,892). By cash it ranks higher than 99% of them (median £44,095). It is older than 91% of them (median age 6.2 years).

Who runs and controls the company?

One person with significant control is registered. 6 of 14 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 16 Jun 2027.

Filed accounts2024/25
2024/25 †
Cash at bank and in hand112,255,000
Total assets756,804,000
Total liabilities—
Net assets / total equity4,833,840,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

3 events
  1. Financial year 2024/25 endedAccounts: net assets £4.8bn
  2. Mr Koolesh Dhiru Shah registered as a person with significant control
  3. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.