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Companies/01764340

Latham Group Management Limited

Other service activities n.e.c. · Canterbury

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£991,570
Cash
£17,115
Turnover
—
Profit / loss
—
Current assets
£1,055,212
Creditors < 1 year
£63,642
Equity
£991,570
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2021-12-312020-12-312019-12-31
Balance sheet
Net assets£991,570£982,697£964,873£946,123£917,062
Equity£991,570£982,697£964,873£946,123£917,062
Share capital£620,000£620,000———
Retained earnings£371,570£362,697———
Assets
Intangible assets——£4,000£0—
Current assets£1,055,212£1,054,928£1,000,995£993,176£970,725
Cash at bank£17,115£19,489£120,995£142,697£148,237
Debtors£1,038,097£1,035,439———
Liabilities
Creditors within one year£63,642£72,231£40,122£47,053£53,663
Net current assets£991,570£982,697£960,873£946,123£917,062
Assets less current liabilities£991,570£982,697———
People & pay
Average employees——555
Source evidenceView filing View filing View filing View filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Immediate parent
Latham Trust Limited
Ultimate parent
The Chandler Corporation Limited
Ultimate controlling party
The Chandler Corporation Limited
Accounts
Small company · FRS 102 Section 1A
Approved
2026-04-25, signed by Mrs J E Martin BSc (Hons) ACA
Related parties (2)
  • a director · director · Balance owed by the company to a director at the balance sheet date · £2,643
  • a director · director · Balance owed to the company by a director at the balance sheet date · £5,755

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.