Website & contact details
- Group website
- The site of this company’s group or brand.
J.H. Leeke and Sons Limited
- Incorporated
- 27 August 2004 (22 years)
- Industry
- Activities of head offices (70100)
- Controlled by
- Emma Jane LeekeStephen James Leeke
- Accounts type
- Group
- Region
- Wales
- Address
- Mwyndy Business ParkMwyndyPontyclunCF72 8PN
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 8 active
Officer details are public data from the Companies House register.
Director · Appointed 3 April 2023
British
Born September 1981 (45)
Leeke, Matthew Winston
Secretary · Appointed 20 May 2022
Director · Appointed 12 February 2021
British
Born March 1973 (53)
Director · Appointed 24 April 2018
British
Born March 1980 (46)
Director · Appointed 1 December 2010
British
Born May 1968 (58)
Director · Appointed 10 March 2005
British
Born November 1965
Director · Appointed 10 March 2005
British
Born May 1969 (57)
Director · Appointed 10 March 2005
British
Born December 1970 (55)
Officer history (6 former)
31 July 2024
3 April 2023
20 May 2022
Appointed Leeke, Matthew Winston as Secretary
12 February 2021
30 October 2020
30 October 2020
30 October 2020
24 April 2018
1 December 2010
10 March 2005
10 March 2005
10 March 2005
10 March 2005
10 March 2005
10 March 2005
10 March 2005
10 March 2005
10 March 2005
27 August 2004
27 August 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1969 (57)
British
Born December 1970 (55)
Former controllers (1)
31 March 2025
Group structure 6 companies
Ownership group derived from the Companies House PSC register
J.H. Leeke and Sons Limited This company
Bottlers & Distillers (Wales) Limited Owns 75–100% of shares
Leekes Group Property Developments Limited Owns 75–100% of shares
Leekes Limited Owns 75–100% of shares
Park Furnishers (Bristol) Limited Owns 75–100% of shares
Vale of Glamorgan Hotel Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £29,132,797
- Cash
- £1,345,296
- Profit
- (£132,357)
- Debt Ratio
- 43%
- Current Ratio
- 446.3x
- Return on Equity
- -0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £27,929,874 | £23,660,202 | |||
| Current Assets | £23,339,006 | £47,329,216 | £42,746,459 | £40,989,360 | £42,187,515 |
| Debtors | £1,502,541 | £1,642,782 | £1,767,236 | £683,997 | £140 |
| Cash | £1,345,296 | £1,849,119 | £881,215 | £1,618 | £98 |
| Creditors (< 1 year) | £52,292 | £26,261 | £24,277 | £1,091,275 | £391,424 |
| Creditors (> 1 year) | £22,083,791 | £45,967,675 | £39,239,001 | £35,179,308 | £37,804,671 |
| Net Current Assets | £23,286,714 | £41,796,091 | |||
| Net Assets | £29,132,797 | £29,265,154 | £29,413,055 | £28,378,979 | £27,651,622 |
| Shareholder Funds | £29,132,797 | £29,265,154 | £29,413,055 | £28,378,979 | £27,651,622 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 15 July 2026 | Satisfaction of a charge in full | 1 | ||
| 15 July 2026 | Satisfaction of a charge in full | 1 | ||
| 15 July 2026 | Satisfaction of a charge in full | 1 | ||
| 15 July 2026 | Satisfaction of a charge in full | 1 |
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