Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Nightlayer Leek Company Ltd.
- Incorporated
- 8 April 1987 (39 years)
- Industry
- Growing of vegetables and melons, roots and tubers (01130)
- Directors
- Charlotte Louisa Lee
- Controlled by
- Trevor Brian Edgley
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Dean DroveIretons WayChatterisPE16 6UZ
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Lee, Charlotte Louisa
Director · Appointed 13 April 2011
British
Born August 1984 (42)
British
Born June 1982 (44)
Secretary
British
Director
British
Born April 1957 (69)
Officer history (1 former)
13 April 2011
Appointed Lee, Charlotte Louisa as Director
13 April 2011
Resigned Edgley, Lesley Reginald as Director
1 January 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1957 (69)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£164,043)
- Cash
- £33
- Debt Ratio
- 106%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,542,531 | £2,688,960 | £2,704,862 | £2,968,385 | £3,025,627 | £3,043,066 |
| Current Assets | £52,998 | £179,079 | £719,988 | £2,929,927 | £3,317,017 | £2,791,763 |
| Debtors | £50,965 | £175,553 | £489,696 | £1,404,685 | ||
| Cash | £33 | £26 | £74 | £16 | £185,599 | £16 |
| Creditors (< 1 year) | £1,368,549 | £2,469,249 | £2,607,036 | £3,364,399 | £2,326,984 | £2,047,670 |
| Creditors (> 1 year) | £1,338,516 | £422,240 | £439,568 | £1,275,829 | £1,318,647 | £1,345,832 |
| Net Current Assets | (£1,315,551) | (£2,290,170) | (£1,887,048) | (£434,472) | £990,033 | £744,093 |
| Net Assets | (£164,043) | (£99,398) | £256,833 | £1,136,671 | £2,549,112 | £2,307,600 |
| Shareholder Funds | (£164,043) | (£99,398) | £256,833 | £1,136,671 | £2,549,112 | £2,307,600 |
| Turnover | £9,541,477 | £11,725,467 | £10,783,434 | |||
| Cost of Sales | £9,629,188 | £10,894,322 | £10,313,732 | |||
| Gross Profit | (£87,711) | £831,145 | £469,702 | |||
| Admin Expenses | £458,326 | £482,540 | £458,954 | |||
| Staff Costs | £2,030,660 | £2,356,972 | £2,341,452 | |||
| Operating Profit | (£484,953) | £364,952 | £215,187 | |||
| Profit Before Tax | (£509,121) | £336,066 | £175,890 | |||
| Tax | (£126,150) | £93,566 | £39,534 | |||
| Profit for Period | (£382,971) | £242,500 | £136,356 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 November 2025 | Director's details changed | |||
| 21 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 25 June 2025 | Satisfaction of a charge in full | |||
| 20 June 2025 | Total exemption full accounts | 30 September 2024 |
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