Ledgard Jepson Limited

Active02391720 Private limited company
Incorporated
2 June 1989 (37 years)
Industry
Other business support service activities n.e.c. (82990)
Artistic creation (90030)
Directors
Daniel Robert Morris
David Robert Exley
Owned by
David Robert Exley
Accounts type
Total exemption full
Region
Yorkshire
Address
Unit 19
Neepsend Triangle Business Centre
Burton Road
Sheffield
S3 8BW

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
4 December 2026
Last conf. stmt
20 November 2025

Charges

Total
10
Outstanding
5
Part satisfied
0
Satisfied
5

Officers 2 active

Officer details are public data from the Companies House register.

Morris, Daniel Robert
Director · Appointed 1 May 2003
British
Born January 1976 (50)
Exley, David Robert
Director · Appointed 28 April 1995
British
Born July 1970 (56)
Officer history (6 former)
27 February 2020
Resigned Higgins, Christina as Secretary
10 November 2010
Resigned Archer Bell, Susanne as Director
1 February 2010
Resigned Gilbert, Wayne as Director
17 May 2006
Resigned Jepson, Raymond Sydney as Director
30 May 2003
Resigned Ledgard, Bryan John as Director
1 May 2003
Appointed Morris, Daniel Robert as Director
1 May 2003
Appointed Archer Bell, Susanne as Director
28 April 1995
Appointed Exley, David Robert as Director
3 March 1992
Resigned Ledgard, Bryan John as Secretary
2 March 1992
Appointed Higgins, Christina as Secretary

Ownership 1 active

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

David Robert Exley
Individual · Notified 26 April 2016
Owns 50–75% of shares
British
Born July 1970 (56)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£1,023,848
Cash
£447,619
Debt Ratio
20%
Current Ratio
4.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2024 2025 £612,685 £689,500 £803,772 £953,962 £1,023,848
Balance sheet detail
202520242023202220212020
Fixed Assets£57,952£22,148£316,828£305,110£306,303
Current Assets£1,221,722£1,190,280£771,892£629,165£573,843
Debtors£774,103£461,711£559,246£333,171£240,888
Cash£447,619£728,569£212,646£295,994£332,955
Creditors (< 1 year)£255,826£257,635£308,295£284,117£243,944£266,630
Net Current Assets£965,896£932,645£487,775£385,221£307,213
Net Assets£1,023,848£953,962£803,772£689,500£612,685
Shareholder Funds£1,023,848£953,962£803,772£689,500£612,685

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 March 2026Total exemption full accounts30 June 2025
30 December 2025Confirmation statement with no updates20 November 2025
31 March 2025Total exemption full accounts30 June 2024
26 November 2024Confirmation statement with no updates20 November 2024
14 August 2024Registered office address changed
Show all recent filings

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