Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Levertonhelm Limited
- Incorporated
- 28 June 1976 (50 years)
- Previously known as
- Leverton-Clarke Limited (until 14 January 2022)
- Industry
- Manufacture of other inorganic basic chemicals (20130) Wholesale of chemical products (46750)
- Accounts type
- Full
- Region
- South East
- Address
- Unit 15 Sherrington WayLister Road Industrial EstateBasingstokeRG22 4DQ
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 April 2026
British
Born June 1987 (39)
Director · Appointed 29 December 2021
German
Born May 1966 (60)
Officer history (15 former)
29 April 2026
29 April 2026
16 September 2024
16 August 2024
16 August 2024
Resigned Howe, Graham John as Secretary
19 December 2023
19 December 2023
24 August 2023
24 August 2023
29 December 2021
29 December 2021
29 December 2021
2 September 2015
22 July 2014
22 July 2014
Appointed Howe, Graham John as Secretary
22 July 2014
22 July 2014
29 August 2009
3 December 2007
1 January 2007
14 August 2006
13 August 2006
16 June 2006
1 December 2003
18 November 2003
18 November 2003
1 June 2003
1 May 1996
Resigned Leverton, Brian Balkwill as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 07202534
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Levertonhelm Contracts Limited Owns 75–100% of shares
Levertonhelm Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- (£43,237,751)
- Turnover
- £29,437,717
- Profit Before Tax
- (£15,641,937)
- Employees
- 72
- Debt Ratio
- 184%
- Current Ratio
- 0.7x
- Profit Margin
- -53%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £41,778,440 | £40,454,618 | £22,959,453 | £5,734,839 | £2,570,376 | £2,213,372 | £2,667,814 |
| Current Assets | £9,987,865 | £16,153,221 | £26,242,151 | £65,792,450 | £8,534,421 | £4,994,972 | £4,533,360 |
| Debtors | £4,134,077 | £8,704,368 | £13,732,883 | £19,544,771 | £3,802,055 | £2,430,448 | £1,637,138 |
| Cash | £0 | £6,665,488 | £12,630,188 | £1,724,188 | £1,200,454 | £1,358,332 | |
| Creditors (< 1 year) | £14,133,388 | £15,998,180 | £17,634,463 | £26,993,376 | £4,205,699 | £3,544,514 | £3,305,272 |
| Creditors (> 1 year) | £80,870,668 | £67,360,331 | £49,371,612 | £15,477,130 | £285,000 | £420,000 | £600,000 |
| Net Current Assets | (£4,145,523) | £155,041 | £8,607,688 | £38,799,074 | £4,328,722 | £1,450,458 | £1,228,088 |
| Net Assets | (£43,237,751) | (£27,632,530) | (£18,762,805) | £28,188,788 | £6,271,814 | £2,992,283 | £2,995,107 |
| Shareholder Funds | (£43,237,751) | (£27,632,530) | (£18,762,805) | £28,188,788 | £6,271,814 | £2,992,283 | £2,995,107 |
| Turnover | £29,437,717 | £40,142,880 | £103,511,227 | £135,043,160 | £20,091,321 | £12,142,203 | £14,168,653 |
| Cost of Sales | £29,025,074 | £36,311,510 | £132,708,284 | £100,855,370 | £14,790,217 | £9,701,723 | £12,720,391 |
| Gross Profit | £412,643 | £3,831,370 | (£29,197,057) | £34,187,790 | £5,301,104 | £2,440,480 | £1,448,262 |
| Admin Expenses | £5,711,029 | £4,202,505 | £16,623,357 | £3,039,828 | £1,079,887 | £874,976 | £788,997 |
| Operating Profit | (£10,228,518) | (£4,232,675) | (£49,132,866) | £28,042,214 | £4,676,830 | £327,798 | (£149,189) |
| Profit Before Tax | (£15,641,937) | (£8,869,725) | (£52,799,588) | £27,422,685 | £4,624,732 | £298,354 | (£197,565) |
| Tax | (£36,716) | £0 | (£5,847,995) | £5,505,711 | £905,201 | (£28,822) | £64,976 |
| Profit for Period | (£15,605,221) | (£8,869,725) | (£46,951,593) | £21,916,974 | £3,719,531 | £327,176 | (£262,541) |
Filings 151
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Full accounts | 31 December 2025 | ||
| 1 May 2026 | Appointment of a director | |||
| 30 April 2026 | Termination of appointment of a director | |||
| 20 January 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 30 September 2025 | Full accounts | 31 December 2024 |
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