Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
The Leadmill Limited
- Incorporated
- 24 May 1995 (31 years)
- Industry
- Operation of arts facilities (90040)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 32 Eyre StreetSheffieldS1 4QZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2009
Also at The Leadmill Holdings Limited, Tootbox Ltd
British
Born January 1952 (74)
Mills, Phillip Howard
Secretary · Appointed 4 April 2008
British
Officer history (8 former)
31 March 2009
31 March 2009
4 April 2008
Appointed Mills, Phillip Howard as Secretary
4 April 2008
4 April 2008
Resigned Delaney, Ian Michael as Secretary
4 April 2008
Resigned Mills, Phillip Howard as Director
14 September 2006
Appointed Delaney, Ian Michael as Secretary
14 September 2006
Resigned Warren, Gerard Keith as Secretary
10 April 2006
2 June 1997
2 June 1997
Appointed Warren, Gerard Keith as Secretary
27 March 1997
24 May 1995
24 May 1995
24 May 1995
24 May 1995
24 May 1995
Appointed Mills, Phillip Howard as Director
24 May 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 06540540
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,762,111
- Cash
- £2,345,924
- Profit
- (£58,552)
- Employees
- 74
- Debt Ratio
- 47%
- Current Ratio
- 2.0x
- Return on Equity
- -3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £220,283 | £292,015 | £377,489 | £271,294 | £322,131 |
| Current Assets | £3,084,026 | £2,639,501 | £2,446,351 | £1,207,604 | £1,316,034 |
| Debtors | £698,234 | £722,509 | £602,782 | £488,507 | £507,885 |
| Cash | £2,345,924 | £1,875,115 | £1,807,419 | £704,564 | £776,221 |
| Creditors (< 1 year) | £1,506,965 | £1,067,333 | £1,137,083 | £308,497 | £446,001 |
| Net Current Assets | £1,577,061 | £1,572,168 | £1,309,268 | £899,107 | £870,033 |
| Net Assets | £1,762,111 | £1,820,663 | £1,639,183 | £1,170,401 | £1,192,164 |
| Shareholder Funds | £1,762,111 | £1,820,663 | £1,639,183 | £1,170,401 | £1,192,164 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Change of details for a person with significant control | |||
| 8 July 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 10 December 2025 | Previous accounting period extended | |||
| 19 July 2025 | Registered office address changed | |||
| 4 June 2025 | Confirmation statement with no updates | 24 May 2025 |
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