Website & contact details
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- The site of this company’s group or brand.
Leengate Valves Limited
- Incorporated
- 23 January 1985 (41 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Arran Stuart Macalister
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Unit 2 Grange Close Clovernook Industrial EstateSomercotesAlfretonDE55 4QT
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Macalister, Arran Stuart
Director · Appointed 30 August 2024
British
Born September 1976 (50)
Director · Appointed 30 August 2024
British
Born October 1977 (49)
Tuhme, Claire Louise
Secretary · Appointed 7 July 2017
Director · Appointed 26 December 2013
British
Born July 1978 (48)
Director · Appointed 26 December 2013
British
Born July 1978 (48)
Director · Appointed 2 November 2006
British
Born September 1964 (62)
Officer history (16 former)
30 August 2024
30 August 2024
Appointed Macalister, Arran Stuart as Director
30 August 2024
Resigned Pickering, Stephen Francis as Secretary
30 August 2024
7 July 2017
Appointed Tuhme, Claire Louise as Secretary
26 December 2013
26 December 2013
26 December 2013
26 December 2013
Appointed Pickering, Stephen Francis as Secretary
26 December 2013
26 December 2013
4 May 2012
6 March 2012
5 January 2012
30 September 2011
25 August 2011
25 August 2011
31 March 2011
Resigned Oldham, Philip as Director
2 November 2006
Appointed Oldham, Philip as Director
2 November 2006
14 September 2006
14 September 2006
4 May 2006
12 October 2005
2 February 1999
11 June 1997
11 June 1997
11 June 1997
23 September 1996
22 March 1995
1 September 1993
1 September 1993
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
Limited Company
Reg. no. 08751084
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £10,319,811
- Cash
- £1,989,902
- Profit Before Tax
- £1,858,049
- Debt Ratio
- 22%
- Current Ratio
- 4.5x
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £235,820 | £260,931 |
| Current Assets | £12,974,984 | £11,988,367 |
| Debtors | £5,616,588 | £5,899,056 |
| Cash | £1,989,902 | £696,656 |
| Creditors (< 1 year) | £2,863,993 | £2,482,373 |
| Net Current Assets | £10,110,991 | £9,505,994 |
| Net Assets | £10,319,811 | £9,733,925 |
| Shareholder Funds | £10,319,811 | £9,733,925 |
Filings 165
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Full accounts | 31 December 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 27 February 2026 | Replacement filing for the appointment of a director | |||
| 11 February 2026 | Appointment of a director | |||
| 30 July 2025 | Full accounts | 31 December 2024 |
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