Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Leaton Estates Limited
- Incorporated
- 4 May 1999 (27 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Leaton Grange Church LaneBobbingtonStourbridgeDY7 5DE
Charges
- Total
- 26
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 20
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 June 1999
British
Born September 1959 (67)
Officer history (4 former)
11 November 2017
11 November 2017
1 April 2013
29 June 1999
12 May 1999
12 May 1999
4 May 1999
4 May 1999
4 May 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08217198
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Leaton Estates Limited This company Owns 75–100% of shares
T J Charters LLP Holds 25–50% of voting rights
Shades Living Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £624,187
- Cash
- £1,653,522
- Debt Ratio
- 87%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,135,387 | £3,945,962 | £4,031,955 | £4,551,566 | £4,843,040 | £4,843,103 | £4,843,176 |
| Current Assets | £1,709,032 | £1,052,532 | £936,426 | £149,994 | £176,486 | £191,538 | £204,363 |
| Debtors | £55,510 | £37,938 | £37,661 | £26,425 | £24,424 | £37,282 | £31,275 |
| Cash | £1,653,522 | £1,014,594 | £898,765 | £123,569 | £152,062 | £154,256 | £173,088 |
| Creditors (< 1 year) | £2,229,983 | £1,776,025 | £1,728,012 | £1,443,452 | £1,004,704 | £1,021,164 | £1,051,122 |
| Creditors (> 1 year) | £1,989,664 | £2,500,000 | £2,500,000 | £2,500,000 | £3,250,000 | £3,250,000 | £3,233,779 |
| Net Current Assets | (£520,951) | (£723,493) | (£791,586) | (£1,293,458) | (£828,218) | (£829,626) | (£846,759) |
| Net Assets | £624,187 | £721,880 | £739,592 | £757,126 | £764,822 | £763,399 | £762,546 |
| Shareholder Funds | £624,187 | £721,880 | £739,592 | £757,126 | £764,822 | £763,399 | £762,546 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 7 May 2025 | Confirmation statement with no updates | 2 May 2025 | ||
| 25 June 2024 | Total exemption full accounts | 30 September 2023 |
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