LTS Rentals Limited

Company Name	LTS Rentals Limited
Directors	Martin Stephen Ellice and Robert Sanderson
Company Status	Active
Company Number	05580594
Category	Private Limited Company
Incorporation Date	3 October 2005(18 years, 6 months ago)

Business Activity

Section L	Real estate activities
SIC 68209	Other letting and operating of own or leased real estate

Directors

Director Name	Mr Martin Stephen Ellice
Date of Birth	April 1957 (Born 67 years ago)
Nationality	British
Status	Current
Appointed	03 October 2005(same day as company formation)
Role	Group Joint Managing Director
Country of Residence	England
Correspondence Address	The Northern And Shell Building 10 Lower Thames Street London EC3R 6EN

Director Name	Mr Robert Sanderson
Date of Birth	June 1960 (Born 63 years ago)
Nationality	British
Status	Current
Appointed	03 October 2005(same day as company formation)
Role	Group Joint Managing Director
Country of Residence	United Kingdom
Correspondence Address	The Northern And Shell Building 10 Lower Thames Street London EC3R 6EN

Secretary Name	Mr Robert Sanderson
Nationality	British
Status	Current
Appointed	03 October 2005(same day as company formation)
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	The Northern And Shell Building 10 Lower Thames Street London EC3R 6EN

Director Name	Company Directors Limited (Corporation)
Status	Resigned
Appointed	03 October 2005(same day as company formation)
Correspondence Address	788-790 Finchley Road London NW11 7TJ

Secretary Name	Temple Secretaries Limited (Corporation)
Status	Resigned
Appointed	03 October 2005(same day as company formation)
Correspondence Address	788-790 Finchley Road London NW11 7TJ

Contact

Website	express.co.uk
Email address	[email protected]

Location

Registered Address	The Northern And Shell Building 10 Lower Thames Street London EC3R 6EN
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Billingsgate
Built Up Area	Greater London
Address Matches	6 other UK companies use this postal address

Shareholders

1 at £1	Express Newspapers 100.00% Ordinary

Financials

Year	2014
Turnover	£1,081,000
Gross Profit	£556,000
Net Worth	£1,515,000
Current Liabilities	£1,658,000

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	27 July 2023 (9 months ago)
Next Return Due	10 August 2024 (3 months, 2 weeks from now)

Charges

5 November 2010	Delivered on: 16 November 2010 Satisfied on: 28 December 2012 Persons entitled: Barclays Bank PLC (As Security Trustee) Classification: Debenture Secured details: All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied
14 December 2005	Delivered on: 23 December 2005 Satisfied on: 26 April 2007 Persons entitled: Commerzbank Aktiengesellschaft London Branch as Trustee Classification: Debenture Secured details: All monies due or to become due by any obligor to any finance prty under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title and interest from time to time in the real property the tangible moveable property the accounts the intellectual property any goodwill and rights in relation to the uncalled capital. See the mortgage charge document for full details. Fully Satisfied

5 November 2010

Delivered on: 16 November 2010
Satisfied on: 28 December 2012
Persons entitled: Barclays Bank PLC (As Security Trustee)

Classification: Debenture
Secured details: All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Fully Satisfied

14 December 2005

Delivered on: 23 December 2005
Satisfied on: 26 April 2007
Persons entitled: Commerzbank Aktiengesellschaft London Branch as Trustee

Classification: Debenture
Secured details: All monies due or to become due by any obligor to any finance prty under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All of its right title and interest from time to time in the real property the tangible moveable property the accounts the intellectual property any goodwill and rights in relation to the uncalled capital. See the mortgage charge document for full details.
Fully Satisfied

Filing History

31 July 2023	Confirmation statement made on 27 July 2023 with no updates (3 pages)
6 July 2023	Full accounts made up to 31 December 2022 (23 pages)
27 July 2022	Confirmation statement made on 27 July 2022 with no updates (3 pages)
30 June 2022	Full accounts made up to 31 December 2021 (23 pages)
27 July 2021	Confirmation statement made on 27 July 2021 with no updates (3 pages)
29 June 2021	Full accounts made up to 31 December 2020 (24 pages)
28 July 2020	Confirmation statement made on 27 July 2020 with no updates (3 pages)
2 July 2020	Full accounts made up to 31 December 2019 (23 pages)
31 July 2019	Confirmation statement made on 27 July 2019 with no updates (3 pages)
24 June 2019	Full accounts made up to 31 December 2018 (22 pages)
27 July 2018	Confirmation statement made on 27 July 2018 with updates (4 pages)
13 July 2018	Change of details for Northern & Shell Limited as a person with significant control on 11 July 2018 (2 pages)
25 June 2018	Full accounts made up to 31 December 2017 (22 pages)
14 March 2018	Change of details for Northern & Shell Media Group Limited as a person with significant control on 5 March 2018 (2 pages)
12 October 2017	Cessation of Express Newspapers as a person with significant control on 25 May 2017 (1 page)
12 October 2017	Notification of Northern & Shell Media Group Limited as a person with significant control on 25 May 2017 (2 pages)
12 October 2017	Confirmation statement made on 3 October 2017 with updates (4 pages)
29 September 2017	Full accounts made up to 31 December 2016 (21 pages)
5 October 2016	Confirmation statement made on 3 October 2016 with updates (6 pages)
6 September 2016	Director's details changed for Mr Robert Sanderson on 8 July 2016 (2 pages)
7 May 2016	Full accounts made up to 31 December 2015 (17 pages)
7 May 2016	Full accounts made up to 31 December 2015 (17 pages)
7 October 2015	Annual return made up to 3 October 2015 with a full list of shareholders Statement of capital on 2015-10-07 GBP 1 (4 pages)
7 October 2015	Annual return made up to 3 October 2015 with a full list of shareholders Statement of capital on 2015-10-07 GBP 1 (4 pages)
7 October 2015	Annual return made up to 3 October 2015 with a full list of shareholders Statement of capital on 2015-10-07 GBP 1 (4 pages)
17 September 2015	Full accounts made up to 31 December 2014 (16 pages)
17 September 2015	Full accounts made up to 31 December 2014 (16 pages)
6 October 2014	Annual return made up to 3 October 2014 with a full list of shareholders Statement of capital on 2014-10-06 GBP 1 (4 pages)
6 October 2014	Annual return made up to 3 October 2014 with a full list of shareholders Statement of capital on 2014-10-06 GBP 1 (4 pages)
6 October 2014	Annual return made up to 3 October 2014 with a full list of shareholders Statement of capital on 2014-10-06 GBP 1 (4 pages)
3 October 2014	Full accounts made up to 31 December 2013 (16 pages)
3 October 2014	Full accounts made up to 31 December 2013 (16 pages)
4 October 2013	Annual return made up to 3 October 2013 with a full list of shareholders Statement of capital on 2013-10-04 GBP 1 (4 pages)
4 October 2013	Annual return made up to 3 October 2013 with a full list of shareholders Statement of capital on 2013-10-04 GBP 1 (4 pages)
4 October 2013	Annual return made up to 3 October 2013 with a full list of shareholders Statement of capital on 2013-10-04 GBP 1 (4 pages)
20 August 2013	Full accounts made up to 31 December 2012 (16 pages)
20 August 2013	Full accounts made up to 31 December 2012 (16 pages)
4 January 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
4 January 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
8 October 2012	Annual return made up to 3 October 2012 with a full list of shareholders (4 pages)
8 October 2012	Director's details changed for Mr Martin Stephen Ellice on 3 October 2012 (2 pages)
8 October 2012	Secretary's details changed for Mr Robert Sanderson on 3 October 2012 (1 page)
8 October 2012	Secretary's details changed for Mr Robert Sanderson on 3 October 2012 (1 page)
8 October 2012	Director's details changed for Mr Martin Stephen Ellice on 3 October 2012 (2 pages)
8 October 2012	Director's details changed for Mr Robert Sanderson on 3 October 2012 (2 pages)
8 October 2012	Director's details changed for Mr Martin Stephen Ellice on 3 October 2012 (2 pages)
8 October 2012	Director's details changed for Mr Robert Sanderson on 3 October 2012 (2 pages)
8 October 2012	Annual return made up to 3 October 2012 with a full list of shareholders (4 pages)
8 October 2012	Secretary's details changed for Mr Robert Sanderson on 3 October 2012 (1 page)
8 October 2012	Director's details changed for Mr Robert Sanderson on 3 October 2012 (2 pages)
8 October 2012	Annual return made up to 3 October 2012 with a full list of shareholders (4 pages)
30 May 2012	Full accounts made up to 31 December 2011 (16 pages)
30 May 2012	Full accounts made up to 31 December 2011 (16 pages)
7 October 2011	Annual return made up to 3 October 2011 with a full list of shareholders (5 pages)
7 October 2011	Annual return made up to 3 October 2011 with a full list of shareholders (5 pages)
7 October 2011	Annual return made up to 3 October 2011 with a full list of shareholders (5 pages)
16 June 2011	Full accounts made up to 31 December 2010 (16 pages)
16 June 2011	Full accounts made up to 31 December 2010 (16 pages)
16 November 2010	Particulars of a mortgage or charge / charge no: 2 (14 pages)
16 November 2010	Particulars of a mortgage or charge / charge no: 2 (14 pages)
7 October 2010	Annual return made up to 3 October 2010 with a full list of shareholders (5 pages)
7 October 2010	Annual return made up to 3 October 2010 with a full list of shareholders (5 pages)
7 October 2010	Annual return made up to 3 October 2010 with a full list of shareholders (5 pages)
23 September 2010	Full accounts made up to 31 December 2009 (14 pages)
23 September 2010	Full accounts made up to 31 December 2009 (14 pages)
14 October 2009	Annual return made up to 3 October 2009 with a full list of shareholders (4 pages)
14 October 2009	Director's details changed for Mr Martin Steven Ellice on 5 October 2009 (2 pages)
14 October 2009	Annual return made up to 3 October 2009 with a full list of shareholders (4 pages)
14 October 2009	Director's details changed for Mr Martin Steven Ellice on 5 October 2009 (2 pages)
14 October 2009	Director's details changed for Mr Martin Steven Ellice on 5 October 2009 (2 pages)
14 October 2009	Annual return made up to 3 October 2009 with a full list of shareholders (4 pages)
12 October 2009	Director's details changed for Mr Martin Steven Ellice on 30 September 2009 (2 pages)
12 October 2009	Director's details changed for Mr Robert Sanderson on 30 September 2009 (2 pages)
12 October 2009	Director's details changed for Mr Martin Steven Ellice on 30 September 2009 (2 pages)
12 October 2009	Director's details changed for Mr Robert Sanderson on 30 September 2009 (2 pages)
5 June 2009	Full accounts made up to 31 December 2008 (14 pages)
5 June 2009	Full accounts made up to 31 December 2008 (14 pages)
24 March 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (12 pages)
24 March 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (12 pages)
15 October 2008	Return made up to 03/10/08; full list of members (3 pages)
15 October 2008	Return made up to 03/10/08; full list of members (3 pages)
2 June 2008	Full accounts made up to 31 December 2007 (15 pages)
2 June 2008	Full accounts made up to 31 December 2007 (15 pages)
29 October 2007	Return made up to 03/10/07; full list of members (7 pages)
29 October 2007	Return made up to 03/10/07; full list of members (7 pages)
1 August 2007	Full accounts made up to 31 December 2006 (13 pages)
1 August 2007	Full accounts made up to 31 December 2006 (13 pages)
26 April 2007	Declaration of satisfaction of mortgage/charge (2 pages)
26 April 2007	Declaration of satisfaction of mortgage/charge (2 pages)
7 November 2006	Return made up to 03/10/06; full list of members 363(288) ‐ Director's particulars changed 363(287) ‐ Registered office changed on 07/11/06 (7 pages)
7 November 2006	Return made up to 03/10/06; full list of members 363(288) ‐ Director's particulars changed 363(287) ‐ Registered office changed on 07/11/06 (7 pages)
29 December 2005	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
29 December 2005	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
23 December 2005	Particulars of mortgage/charge (9 pages)
23 December 2005	Particulars of mortgage/charge (9 pages)
22 November 2005	Accounting reference date extended from 31/10/06 to 31/12/06 (1 page)
22 November 2005	Accounting reference date extended from 31/10/06 to 31/12/06 (1 page)
28 October 2005	New director appointed (2 pages)
28 October 2005	New secretary appointed (2 pages)
28 October 2005	New director appointed (2 pages)
28 October 2005	New secretary appointed (2 pages)
27 October 2005	Director resigned (1 page)
27 October 2005	New director appointed (1 page)
27 October 2005	Director resigned (1 page)
27 October 2005	Secretary resigned (1 page)
27 October 2005	Secretary resigned (1 page)
27 October 2005	New director appointed (1 page)
3 October 2005	Incorporation (16 pages)
3 October 2005	Incorporation (16 pages)