Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Leam Terrace Management Company Limited
- Incorporated
- 2 April 1975 (51 years)
- Industry
- Residents property management (98000)
- Directors
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Flat 450 Leam TerraceLeamington SpaCV31 1BQ
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1998 (28)
British
Born January 1947 (79)
Officer history (10 former)
6 March 2025
12 September 2023
Resigned Flynn, Donal Lee as Director
3 May 2022
Resigned Barker, Michael as Director
3 May 2022
Appointed Flynn, Donal Lee as Director
3 May 2022
Resigned Barker, Michael as Secretary
15 April 2008
15 April 2008
15 April 2008
Appointed Barker, Michael as Director
15 April 2008
Appointed Barker, Michael as Secretary
7 May 2003
7 May 2003
7 May 2003
7 May 2003
21 July 2000
21 July 2000
14 July 2000
Resigned Southorn, John Anthony as Secretary
29 December 1997
Appointed Southorn, John Anthony as Secretary
4 December 1997
Resigned Wibberley, Muriel Kate as Secretary
4 December 1997
Resigned Wibberley, Muriel Kate as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £17,876
- Debt Ratio
- 18%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | £1 | |
| Current Assets | £21,847 | £16,988 | £22,492 | £15,493 | £9,877 | |
| Creditors (< 1 year) | £4,315 | £4,169 | £1,900 | £1,653 | £2,198 | £1,927 |
| Net Current Assets | £18,475 | £13,728 | £21,400 | £13,811 | £8,472 | |
| Net Assets | £17,876 | £11,647 | £20,879 | £13,302 | £7,969 | |
| Shareholder Funds | £17,876 | £11,647 | £20,879 | £13,302 | £7,969 |
Filings
Filing history not loaded yet. See it on Companies House
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