Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Lea Valley Leasing Limited
- Incorporated
- 7 September 2004 (22 years)
- Previously known as
- Lea Valley Leasing SPV Limited (until 26 March 2007)
- Industry
- Financial leasing (64910) Activities auxiliary to financial intermediation n.e.c. (66190)Renting and leasing of trucks and other heavy vehicles (77120)
- Directors
- Samantha Heron
- Owned by
- Martin Stewart Reeves
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit P3 Watermill Industrial EstateAspenden RoadBuntingfordSG9 9JS
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Heron, Samantha
Director · Appointed 20 July 2022
British
Born July 1972 (54)
Reeves, Nicola Jane
Secretary · Appointed 7 September 2004
British
Officer history (5 former)
18 December 2023
20 July 2022
Appointed Heron, Samantha as Director
30 June 2022
25 March 2021
14 June 2005
14 June 2005
7 September 2004
Appointed Reeves, Nicola Jane as Secretary
7 September 2004
7 September 2004
7 September 2004
7 September 2004
7 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1964 (62)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £46,789
- Cash
- £3,611
- Employees
- 3
- Debt Ratio
- 49%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,989 | £6,469 | £69,055 | £93,797 |
| Current Assets | £89,439 | £223,354 | £106,678 | £101,017 |
| Debtors | £85,828 | £28,663 | £19,002 | £19,715 |
| Cash | £3,611 | £194,691 | £87,676 | £81,302 |
| Creditors (< 1 year) | £35,565 | £76,450 | £32,046 | £40,715 |
| Creditors (> 1 year) | £10,074 | £78,700 | £112,776 | £125,150 |
| Net Current Assets | £53,874 | £146,904 | £74,632 | £60,302 |
| Net Assets | £46,789 | £74,673 | £30,911 | £28,949 |
| Shareholder Funds | £46,789 | £74,673 | £28,949 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 September 2024 | Confirmation statement with no updates | 7 September 2024 | ||
| 24 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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