Ladyheath Limited

Active05688151 Private limited company
Incorporated
26 January 2006 (20 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
James Augsburger
Accounts type
Total exemption full
Region
East of England
Address
First Floor Offices
99 Bancroft
Hitchin
Herts
SG5 1NQ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
18 October 2027
Last conf. stmt
4 October 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 8 April 2022
British
Born August 1974 (52)
Director · Appointed 17 March 2006
British
Born November 1957
Director · Appointed 14 February 2006
British
Born May 1964 (62)
Officer history (4 former)
8 April 2022
Appointed Hill, Jeremy John as Director
23 February 2018
Resigned Hill, Angus Adam as Secretary
23 February 2018
Resigned Hill, Angus Adam as Director
17 March 2006
Appointed Seaman-Hill, Mark Wilfrid as Director
14 February 2006
Appointed Augsburger, James as Director
14 February 2006
Appointed Hill, Angus Adam as Secretary
14 February 2006
Appointed Hill, Angus Adam as Director
14 February 2006
Resigned A.C. Secretaries Limited as Corporate Secretary
14 February 2006
Resigned A.C. Directors Limited as Corporate Director
26 January 2006
Appointed A.C. Secretaries Limited as Corporate Secretary
26 January 2006
Appointed A.C. Directors Limited as Corporate Director

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
British
Born May 1964 (62)
Former controllers (1)
1 November 2021
Ceased Curtis Land Limited — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£68,726
Cash
£28,820
Debt Ratio
3%
Current Ratio
25.3x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £68,491 £66,994 £65,346 £60,491 £73,263 £71,744 £68,726
Balance sheet detail
2025202420232022202120202019
Fixed Assets£25,002£25,002£25,002£252,965£2£2£2
Current Assets£45,524£48,542£51,861£1,811£251,424£67,832£69,209
Debtors£16,704£2,638£1,128£1,128£325£1,007£1,007
Cash£28,820£45,904£50,733£683£251,099£66,825£68,202
Creditors (< 1 year)£1,800£1,800£3,600£194,285£186,080£840£720
Net Current Assets£43,724£46,742£48,261(£192,474)£65,344£66,992£68,489
Net Assets£68,726£71,744£73,263£60,491£65,346£66,994£68,491
Shareholder Funds£68,726£71,744£73,263£60,491£65,346£66,994£68,491

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Total exemption full accounts30 September 2025
10 October 2025Confirmation statement with no updates4 October 2025
27 June 2025Total exemption full accounts30 September 2024
9 October 2024Confirmation statement with no updates4 October 2024
14 July 2024Second filing for the appointment of a director
Show all recent filings

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