Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Leckhampton Dairies Limited
- Incorporated
- 5 May 1958 (68 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Jonathan Simon HicksTimothy James Hicks
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Church FarmLeckhamptonCheltenhamGL53 0QJ
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1955
Director
British
Born May 1954 (72)
Officer history (5 former)
13 February 2023
13 February 2023
1 December 2020
24 October 2008
31 May 1997
31 May 1997
23 May 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 November 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1954 (72)
Individual · Notified 28 November 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1955
Former controllers (2)
13 February 2023
28 November 2022
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,624,561
- Cash
- £975,906
- Employees
- 2
- Debt Ratio
- 18%
- Current Ratio
- 10.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,180,299 | £2,182,554 | £3,472,000 | £3,322,000 | £3,562,000 | |
| Current Assets | £1,007,843 | £1,284,366 | £176,453 | £124,271 | £67,456 | |
| Debtors | £31,937 | £26,415 | £40,298 | £50,185 | £8,536 | |
| Cash | £975,906 | £1,257,951 | £136,155 | £74,086 | £58,920 | |
| Creditors (< 1 year) | £93,409 | £150,310 | £294,544 | £173,853 | £222,664 | £232,584 |
| Net Current Assets | £914,434 | £1,134,056 | £2,600 | (£98,393) | (£165,128) | |
| Net Assets | £2,624,561 | £2,845,874 | £2,698,003 | £2,484,510 | ||
| Shareholder Funds | £2,624,561 | £2,845,874 | £2,698,003 | £2,484,510 | £3,396,872 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 June 2026 | Confirmation statement with updates | 24 June 2026 | ||
| 1 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 June 2025 | Confirmation statement with updates | 24 June 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 |
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