Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Leeways Holdings Limited
- Incorporated
- 22 April 1996 (30 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- LobstockChurchamGloucesterGL2 8AN
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 2 April 2013
British
Born June 1984 (42)
Director · Appointed 2 April 2013
British
Born June 1982 (44)
Secretary · Appointed 22 April 1996
British
Director · Appointed 22 April 1996
British
Born August 1956 (70)
Director · Appointed 22 April 1996
British
Born May 1958 (68)
Officer history (1 former)
2 April 2013
2 April 2013
22 April 1996
22 April 1996
22 April 1996
22 April 1996
22 April 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10617652
Former controllers (1)
14 July 2017
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Leeways Holdings Limited This company Owns 75–100% of shares
Kalex Films Limited Owns 75–100% of shares
Leeways Joinery Limited Owns 75–100% of shares
Leeways Packaging Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £4,048,284
- Cash
- £96,988
- Profit Before Tax
- £1,368,694
- Debt Ratio
- 53%
- Current Ratio
- 0.4x
- Return on Equity
- 31%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,957,875 | £7,277,571 | £7,330,636 | £6,637,461 | £2,608,240 | £2,582,610 |
| Current Assets | £1,628,283 | £1,063,605 | £126,185 | £178,807 | £224,682 | £209,287 |
| Debtors | £1,531,295 | £988,659 | £63,880 | £32,433 | £24,215 | £11,975 |
| Cash | £96,988 | £74,946 | £62,305 | £146,374 | £200,467 | £197,312 |
| Creditors (< 1 year) | £4,244,695 | £4,038,251 | £3,576,103 | £4,369,346 | £1,179,302 | £1,560,414 |
| Net Current Assets | (£2,616,412) | (£2,974,646) | (£3,449,918) | (£4,190,539) | (£954,620) | (£1,351,127) |
| Net Assets | £4,048,284 | £3,946,936 | £3,524,729 | £2,284,652 | £1,562,992 | £1,167,080 |
| Shareholder Funds | £4,048,284 | £3,946,936 | £3,524,729 | £2,284,652 | £1,562,992 | £1,167,080 |
| Turnover | £498,972 | £501,677 | £490,986 | |||
| Staff Costs | £411,836 | £320,116 | £229,164 | £211,518 | £210,428 | £279,346 |
| Operating Profit | £358,788 | £381,414 | £330,549 | |||
| Profit Before Tax | £1,368,694 | £1,718,918 | £2,117,024 | £1,347,926 | £1,881,418 | £1,330,549 |
| Tax | £111,090 | £179,519 | £198,209 | £101,266 | £110,852 | £77,000 |
| Profit for Period | £1,257,604 | £1,539,399 | £1,918,815 | £1,246,660 | £1,770,566 | £1,253,549 |
Filings 94
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 8 May 2026 | Registration of a charge | |||
| 30 March 2026 | Full accounts | 30 June 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 26 March 2025 | Full accounts | 30 June 2024 |
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