L.E.A. Investment Management Limited

Active04991464 Private limited company
Incorporated
10 December 2003 (22 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
East of England
Address
Knowles Farm
Wycke Hill
Maldon
CM9 6SH

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
24 December 2026
Last conf. stmt
10 December 2025

Charges

Total
7
Outstanding
1
Part satisfied
0
Satisfied
6

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (2 former)
30 June 2008
Appointed Bates, Alicia Charmain as Secretary
30 June 2008
Resigned Bishop, Kirsty as Secretary
17 December 2004
Appointed Bishop, Kirsty as Secretary
17 December 2004
Resigned Company Officers Ltd as Corporate Secretary
10 December 2003
Appointed Bates, Angus William as Director
10 December 2003
Appointed Company Officers Ltd as Corporate Secretary

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
Private Company Limited By Shares
Reg. no. 06728172

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Bloomsbury Property Finance Limited Owns 75–100% of shares
L.E.A. Investment Management Limited This company Owns 75–100% of shares

Financials

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

Net Assets
£586,866
Cash
£4,195
Employees
11
Debt Ratio
91%
Current Ratio
1.0x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £97,511 £161,602 £191,190 £212,661 £462,145 £542,969 £586,866
Balance sheet detail
2025202420232022202120202019
Fixed Assets£522,839£478,285£648,905£636,241£557,971£366,175£397,866
Current Assets£6,190,217£6,681,583£4,377,235£3,157,759£2,985,749£3,220,404£2,867,479
Debtors£2,795,163£3,043,105£2,567,200
Cash£4,195£40,010£49,508£16,471£6,830£2,156£5,727
Creditors (< 1 year)£6,008,144£6,501,633£4,387,726£3,438,910£3,209,707£3,326,122£3,053,711
Creditors (> 1 year)£9,167£28,375£66,704£48,334£50,000£65,268
Net Current Assets£182,073£179,950(£10,491)(£281,151)(£223,958)(£105,718)(£186,232)
Net Assets£586,866£542,969£462,145£212,661£191,190£161,602£97,511
Shareholder Funds£191,190£161,602£97,511

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 April 2026Total exemption full accounts31 July 2025
12 December 2025Confirmation statement with no updates10 December 2025
30 April 2025Total exemption full accounts31 July 2024
19 December 2024Confirmation statement with updates10 December 2024
30 April 2024Total exemption full accounts31 July 2023
Show all recent filings

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