Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Marling Leek Limited
- Incorporated
- 28 May 1963 (63 years)
- Industry
- Manufacture of other textiles n.e.c. (13990)
- Directors
- Controlled by
- Brenda Ann RepettoFranco Mario RepettoLloyd Marco Repetto
- Accounts type
- Small
- Region
- West Midlands
- Address
- Marling MillsNelson StreetLeekST13 6BB
Charges
- Total
- 19
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 18
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 August 2015
British
Born October 1971 (55)
Director · Appointed 12 March 2001
New Zealander
Born March 1970 (56)
Secretary · Appointed 12 March 2001
New Zealander
Officer history (20 former)
17 August 2015
15 July 2015
1 August 2014
19 June 2012
19 June 2012
23 May 2012
1 September 2009
3 May 2007
3 May 2007
3 May 2007
12 March 2001
12 March 2001
8 February 2001
23 October 2000
11 September 2000
23 August 2000
23 June 2000
21 February 2000
18 February 2000
27 March 1998
27 March 1998
27 March 1998
29 October 1997
18 August 1997
3 September 1996
2 September 1996
2 September 1996
28 August 1996
8 July 1996
23 April 1996
31 December 1995
Resigned Jones, Terrence Stanley as Director
1 May 1994
1 May 1994
Appointed Jones, Terrence Stanley as Director
1 May 1993
8 October 1992
24 September 1992
26 March 1992
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Brenda Ann Repetto
Individual · Notified 1 January 2019
Right to appoint and remove directors (as a firm)
Monegasque
Born October 1943 (83)
Franco Mario Repetto
Individual · Notified 1 January 2019
Right to appoint and remove directors (as a firm)
Monegasque
Born September 1943 (83)
New Zealander
Born March 1970 (56)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £71,032
- Employees
- 2
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £84,837 | £63,509 | £41,585 | £79,195 |
| Current Assets | £2,830,991 | £3,259,488 | £5,238,395 | £3,029,074 |
| Debtors | £1,553,083 | £2,224,591 | £4,477,873 | £2,196,269 |
| Cash | £71,032 | £82,001 | £134,674 | £92,258 |
| Creditors (< 1 year) | £8,306,549 | £8,068,948 | £9,449,059 | £7,119,733 |
| Net Current Assets | (£5,475,558) | (£4,809,460) | (£4,210,664) | (£4,090,659) |
| Shareholder Funds | (£5,390,721) | (£4,745,951) | (£4,169,079) | (£4,011,464) |
Filings 206
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 4 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 30 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 4 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 24 September 2024 | Accounts for a small company | 31 December 2023 |
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