Leckhampton Estates Investments Limited

Active04822680 Private limited company
Incorporated
6 July 2003 (23 years)
Industry
Development of building projects (41100)
Buying and selling of own real estate (68100)
Owned by
Simon David Bullingham
William Victor Peter Bullingham
Accounts type
Total exemption full
Region
South West
Address
5 Tebbit Mews
Winchcombe Street
Cheltenham
GL52 2NF

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
20 July 2027
Last conf. stmt
6 July 2026

Charges

Total
7
Outstanding
1
Part satisfied
0
Satisfied
6

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (5 former)
2 September 2015
Resigned Billings, David Michael as Director
21 May 2008
Resigned Wallace, Malcolm as Secretary
21 May 2008
Appointed Bullingham, Simon David as Secretary
6 January 2004
Appointed Bullingham, Simon David as Director
3 December 2003
Appointed Wallace, Malcolm as Secretary
3 December 2003
Resigned Bullingham, Edward Christopher Charles as Secretary
30 November 2003
Appointed Billings, David Michael as Director
5 November 2003
Appointed Bullingham, William Victor Peter as Director
5 November 2003
Appointed Bullingham, Edward Christopher Charles as Secretary
5 November 2003
Resigned Bpe Secretaries Limited as Corporate Secretary
5 November 2003
Resigned Garnett, Margaret Anne as Director
6 July 2003
Appointed Bpe Secretaries Limited as Corporate Secretary
6 July 2003
Appointed Garnett, Margaret Anne as Director

Ownership 2 active

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

Individual · Notified 6 July 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1973 (53)
Individual · Notified 6 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1943 (83)

Financials

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

Net Assets
£4,461
Cash
£1,386
Debt Ratio
99%
Current Ratio
0.7x

Trend

Net Assets
£0 £20k £40k 2021 2022 2023 2024 2025 £904 £2,041 £22,587 £7,996 £4,461
Balance sheet detail
2025202420232022202120202019
Fixed Assets£203,165£208,120£213,075£218,030£222,985£227,940£232,895
Current Assets£483,579£432,712£383,394£376,272£346,817£312,638£613,418
Debtors£348,285£346,781£330,926£273,409£279,227£295,379£571,650
Cash£1,386£1,042£6,832£224£4,123£138£29,368
Creditors (< 1 year)£660,712£600,059£529,814£542,368£518,898£526,618£819,183
Creditors (> 1 year)£21,571£32,777£44,068£49,893£50,000
Net Current Assets(£177,133)(£167,347)(£146,420)(£166,096)(£172,081)(£213,980)(£205,765)
Net Assets£4,461£7,996£22,587£2,041£904
Shareholder Funds£4,461£7,996£22,587£2,041£904£13,960£27,130

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 August 2026Confirmation statement with no updates6 July 2026
30 June 2026Total exemption full accounts30 June 2025
24 February 2026Change of details for a person with significant control
24 February 2026Director's details changed
30 July 2025Confirmation statement with no updates6 July 2025
Show all recent filings

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