Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Leadmill Brewery Limited
- Incorporated
- 8 August 2003 (23 years)
- Industry
- Manufacture of beer (11050)
- Directors
- Owned by
- Richard John Creighton
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Unit 3 Heanor Small Business CentreAdams CloseHeanorDE75 7SW
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born January 1965 (61)
Director · Appointed 1 September 2003
British
Born January 1967 (59)
Officer history (2 former)
1 September 2003
1 September 2003
1 September 2003
1 September 2003
1 September 2003
8 August 2003
8 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1965 (61)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- (£7,482)
- Employees
- 2
- Debt Ratio
- 122%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,695 | £11,006 | £10,561 | £13,828 | £14,587 | £18,532 |
| Current Assets | £24,619 | £15,797 | £8,822 | £10,564 | £11,435 | £24,604 |
| Creditors (< 1 year) | £28,023 | £20,305 | £16,515 | £11,640 | £7,620 | £11,001 |
| Net Current Assets | (£3,404) | (£4,508) | (£7,693) | (£1,076) | £3,815 | £13,603 |
| Net Assets | (£7,482) | (£189) | (£32) | |||
| Shareholder Funds | (£7,482) | (£189) | (£32) | £12,752 | £18,402 | £32,135 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Micro company accounts | 31 August 2025 | ||
| 13 February 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 14 May 2025 | Micro company accounts | 31 August 2024 | ||
| 30 January 2025 | Confirmation statement with no updates | 19 January 2025 | ||
| 23 May 2024 | Micro company accounts | 31 August 2023 |
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