Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 30 July 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where J. Ll. Leach (Holdings) & Co. Limited is registered as a person with significant control
Balance sheet as at 30 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,224,201 | £5,224,201 | £5,224,201 | £4,224,140 | £4,224,140 | £4,267,558 | £4,267,558 |
| Current Assets | £554,563 | £702,502 | £781,539 | £798,052 | £805,606 | £345,252 | |
| Debtors | £0 | £7,000 | £0 | £20,000 | £20,000 | £63,690 | |
| Cash | £554,563 | £695,502 | £1,098,611 | £781,539 | £778,052 | £785,606 | £281,562 |
| Creditors (< 1 year) | £203,425 | £631,031 | £1,186,046 | £1,006,201 | £1,148,658 | £1,418,769 | £677,933 |
| Net Current Assets | £351,138 | £71,471 | (£87,435) | (£224,662) | (£350,606) | (£613,163) | (£332,681) |
| Net Assets | £5,325,324 | £5,045,657 | £4,886,751 | ||||
| Shareholder Funds | £5,325,324 | £5,045,657 | £4,886,751 | £3,999,478 | £3,873,534 | £3,654,395 | £3,934,877 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 16 April 2026 | Total exemption full accounts | 30 July 2025 | ||
| 1 May 2025 | Confirmation statement with no updates | 29 April 2025 | ||
| 26 March 2025 | Total exemption full accounts | 30 July 2024 | ||
| 1 May 2024 | Confirmation statement with no updates | 29 April 2024 |
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