Ledbury Storage Limited

Active04901224 Private limited company
Incorporated
16 September 2003 (23 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Brian John Heard
Accounts type
Total exemption full
Address
The Noad
Gloucester Road
Ledbury
Herefordshire
HR8 2JB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
27 January 2027
Last conf. stmt
13 January 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 16 September 2003
English
Born March 1959 (67)
Officer history (2 former)
31 August 2023
Resigned Cover, Denise as Secretary
16 September 2003
Appointed Heard, Brian John as Director
16 September 2003
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
16 September 2003
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
16 September 2003
Appointed Cover, Denise as Secretary

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born March 1959 (67)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£666
Current Ratio
0.0x

Trend

Shareholder Funds
(£60k) (£40k) (£20k) £0 2019 2020 2021 2022 2024 2025 (£36,535) (£39,627) (£27,273) (£25,970) (£15,890) (£41,752)
Balance sheet detail
202520242022202120202019
Fixed Assets£113,808£120,205£125,706£110,733£107,745£111,036
Current Assets£1,146£23,425£21,578£28,487£12,754£12,212
Debtors£480£19,788£18,288£18,751£7,696£3,052
Cash£666£3,637£3,290£9,736£5,058£9,160
Creditors (< 1 year)£156,706£159,520£173,254£166,493£160,126£159,783
Net Current Assets(£155,560)(£136,095)(£151,676)(£138,006)(£147,372)(£147,571)
Net Assets(£36,535)
Shareholder Funds(£41,752)(£15,890)(£25,970)(£27,273)(£39,627)(£36,535)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 January 2026Confirmation statement with no updates13 January 2026
7 November 2025Total exemption full accounts31 March 2025
24 January 2025Confirmation statement with no updates13 January 2025
31 October 2024Total exemption full accounts31 March 2024
29 August 2024Previous accounting period extended
Show all recent filings

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