LB SUPPLIES LIMITED
Company number 07400200 · Monitor this company
Executive summary
LB Supplies Limited operates within the wholesale intermediate products sector, demonstrating resilience in short-term liquidity but facing significant margin and operational headwinds in 2024. The company's transition to a loss-making status, coupled with a 45.7% surge in inventory and the introduction of long-term debt, suggests it is heavily leveraging its balance sheet to stockpile goods amid supply chain uncertainty. While group ownership provides structural stability, the recent passing of its ultimate controlling party introduces succession risk that will require careful management to maintain competitive positioning.
Shareholders' funds
£554,432
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2010-10-07
- Employees
- 16 (2025 accounts · was 14 in 2024)
- Registered office
- 1 Manor Park Business Centre, Mackenzie Way, Cheltenham, Gloucestershire, England, GL51 9TX
- Postcode
- GL51 9TX
- Capital
- 100 GBP
- Accounts category
- Audited Abridged
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-10-07
- Next due by
- 2026-10-21
Nature of business (SIC)
- 46760 Wholesale of other intermediate products
Officers 3 current · 2 resigned
Group structure
Controlled by PENTWIN GROUP LIMITED — since 2024-06-17
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — ZA018986 (Tier 1), registered since 2013.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- http://www.lbsupplies.co.uk
Previous registered addresses 2
| Address | Changed on |
|---|---|
| UNIT 2 MANSFIELD NETWORK CENTRE, CONCORDE WAY, MANSFIELD, NOTTINGHAMSHIRE, NG19 7JZ | 2017-05-24 |
| 2 TREETOPS, BROMLEY CROSS, BOLTON, BL7 9YB | 2012-02-05 |
Competitors Cheltenham
This company ranks 9 among wholesale of other intermediate products in Cheltenham.
The class of 2010
21%
of the 376,891 companies incorporated in 2010 are still active today; 77% have since been dissolved.
A fact about the year, not a forecast for this company.