Leygatecourt Limited

Active01098773 Private limited company
Incorporated
26 February 1973 (53 years)
Industry
Development of building projects (41100)
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
South East
Address
Trinity House
3 Bullace Lane
Dartford
DA1 1BB

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
28 March 2027
Last conf. stmt
14 March 2026

Charges

Total
22
Outstanding
0
Part satisfied
0
Satisfied
22

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 18 May 2002
British
Born June 1970 (56)
Officer history (6 former)
4 February 2019
Resigned Berry, Dawn Marie as Secretary
10 February 2012
Resigned De Havilland, Barbara Anita as Director
1 July 2009
Appointed Berry, Dawn Marie as Secretary
1 July 2009
Resigned De Havilland, Barbara Anita as Secretary
19 December 2008
Resigned Tearle, Andrew William as Director
18 May 2002
Appointed Tearle, Paul David as Director
18 May 2002
Appointed De Havilland, Barbara Anita as Secretary
18 May 2002
Resigned Tearle, David as Secretary
18 May 2002
Resigned Tearle, David as Director
1 November 1995
Appointed De Havilland, Barbara Anita as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 20 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07624768
Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1970 (56)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£1,355,851
Cash
£13,315
Profit
(£49,079)
Employees
2
Debt Ratio
3%
Current Ratio
27.0x
Return on Equity
-4%

Trend

Net Assets
£0 £2.0M £4.0M 2022 2023 2024 2025 £2,247,533 £2,819,769 £2,154,930 £1,355,851
Balance sheet detail
2025202420232022
Fixed Assets£194,953£197,312£200,116£1,805,239
Current Assets£1,205,626£2,002,097£3,967,792£1,785,632
Cash£13,315£783,805£185,541£153,165
Creditors (< 1 year)£44,698£44,113£1,347,318£437,965
Creditors (> 1 year)£675,000
Net Current Assets£1,160,928£1,957,984£2,620,474£1,347,667
Net Assets£1,355,851£2,154,930£2,819,769£2,247,533
Shareholder Funds£1,355,851£2,154,930£2,819,769£2,247,533

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 July 2026Total exemption full accounts31 October 2025
18 June 2026Satisfaction of a charge in full
18 June 2026Satisfaction of a charge in full
25 March 2026Confirmation statement with no updates14 March 2026
29 July 2025Total exemption full accounts31 October 2024
Show all recent filings

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