LTM (SOUTHERN) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-07 (in 9mo)
Last made up 2026-01-24
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£2M
+108.7% vs 2023
Employees
0
Average over period
Profit before tax
£948K
+404.8% vs 2023
Name history
Renamed 5 times since incorporation
- LTM (SOUTHERN) LIMITED 2013-09-02 → present
- TMD (SOUTHERN) LIMITED 2009-12-31 → 2013-09-02
- UMD (SOUTHERN) LIMITED 1990-07-19 → 2009-12-31
- NORTHWOOD PIONEER DREDGING LIMITED 1986-04-07 → 1990-07-19
- PIONWOOD DREDGING LIMITED 1985-08-06 → 1986-04-07
- CRETEPURE LIMITED 1985-04-25 → 1985-08-06
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £5,313,000 | £6,938,000 | |
| Operating profit | — | — | |
| Profit before tax | -£311,000 | £948,000 | |
| Net profit | -£311,000 | £948,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £872,000 | £1,820,000 | |
| Net assets | £872,000 | £1,820,000 | |
| Equity | £872,000 | £1,820,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | -5.9% | 13.7% | |
| Gearing (liabilities / total assets) | 83.7% | 68.4% | |
| Current ratio | 0.06x | 0.11x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Taking account of the detailed forecast of the Tarmac group of companies and having received confirmation of ongoing support of CRH plc for the next 12 months from the date of approval of these financial statements, and their willingness and ability to provide financial support to the Company if needed, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 39 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TARMAC SECRETARIES (UK) LIMITED | Corporate Secretary | 2013-04-16 | — | — |
| ANTONY SMITH, David | Director | 2025-10-01 | Jun 1985 | British |
| JAMES, Sam | Director | 2026-02-01 | Jul 1980 | British |
| TARMAC DIRECTORS (UK) LIMITED | Corporate Director | 2013-04-16 | — | — |
Show 39 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAYLEY, Elizabeth Mary | Secretary | 2001-12-17 | 2005-12-01 |
| BRADSHAW, John Richard | Secretary | 2012-11-30 | 2013-04-16 |
| STIRK, James Richard | Secretary | 2008-01-26 | 2012-11-30 |
| THOMAS, Antony Lewis John | Secretary | — | 2001-12-17 |
| TUNNACLIFFE, Paul Derek | Secretary | 2005-12-01 | 2007-12-10 |
| BOLSOVER, George William | Director | 1996-09-04 | 1997-09-30 |
| BOLTER, Andrew Christopher | Director | 2012-09-03 | 2013-04-17 |
| BOWATER, John Ferguson | Director | 1993-09-30 | 1996-09-04 |
| BRATT, Duncan Leslie | Director | 1995-05-24 | 2000-05-25 |
| BURNE, Rupert | Director | 2008-01-26 | 2008-11-05 |
| CATHER, David Connal | Director | 2000-11-22 | 2006-09-30 |
| CLAYDON, James Alexander | Director | 2006-11-01 | 2008-01-26 |
| COGGAN, Ben | Director | 2019-07-15 | 2023-06-30 |
| COSTER-HOLLIS, Ashley Ernest | Director | 2023-06-30 | 2026-02-01 |
| COTTRELL, Paul Francis William | Director | 2013-04-16 | 2019-07-15 |
| DAVENPORT, Peter Francis | Director | 1993-01-14 | 1993-09-30 |
| GENT, Maria Claire | Director | 2007-03-01 | 2008-01-26 |
| GRIMASON, Deborah | Director | 2013-04-16 | 2013-11-20 |
| HANNIGAN, Todd William | Director | 2006-01-30 | 2006-11-01 |
| HOLCROFT, Thomas Bernard Manning | Director | — | 1998-01-30 |
| HOLLINSWORTH, Charles Cedric | Director | 1999-01-04 | 2000-11-22 |
| HOOKER, Christopher David | Director | — | 1998-08-20 |
| JOEL, Mark Wilson | Director | 2008-11-04 | 2013-04-17 |
| LAST, Terence Robert | Director | 2008-01-26 | 2013-04-17 |
| LEEVERS, John William | Director | — | 1995-01-09 |
| MANSON, Frank Stuart Chiswell | Director | — | 1995-05-24 |
| MCARDLE, Gary Charles | Director | 2004-12-01 | 2006-01-30 |
| NOVOTNY, Charles | Director | — | 1993-01-14 |
| PETERS, Ian Alan Duncan | Director | 2000-06-26 | 2004-12-01 |
| RILEY, Martin Kenneth | Director | 2013-04-16 | 2017-03-08 |
| SEAMAN, Kevin John | Director | 1997-09-30 | 2013-04-17 |
| SERFONTEIN, Johannes Frederick Van Blerk | Director | 2006-09-30 | 2011-02-01 |
| SIMPSON, Richard | Director | 2009-03-30 | 2011-08-01 |
| TAYLOR, John Robert | Director | 1995-01-26 | 1997-09-30 |
| TUCK, Gordon John | Director | 2017-03-08 | 2025-06-30 |
| WHITEHEAD, Gary Nicholas | Director | 2006-01-30 | 2008-01-26 |
| WHITTLE, Malcolm | Director | — | 1998-07-31 |
| WILLIS, Simon Lloyd | Director | 2006-07-31 | 2009-03-30 |
| YOUNG, Guy Franklin | Director | 2011-02-01 | 2013-04-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tarmac Marine Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 211 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2023-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-10 | AA | accounts | Accounts with accounts type full | |
| 2022-09-08 | AD03 | address | Move registers to sail company with new address | |
| 2022-09-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-08-24 | AD02 | address | Change sail address company with new address | |
| 2022-08-18 | CH04 | officers | Change corporate secretary company with change date | |
| 2022-08-18 | CH02 | officers | Change corporate director company with change date | |
| 2022-08-15 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+30.6%
£5,313,000 £6,938,000
-
Cash
—
Not reported
-
Net assets
+108.7%
£872,000 £1,820,000
-
Employees
—
Not reported
-
Profit before tax
+404.8%
-£311,000 £948,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers