Leckhampton Estates Investments 2012 Limited

Active07945966 Private limited company
Incorporated
10 February 2012 (14 years)
Previously known as
Bcomp 446 Limited (until 2 March 2012)
This list may be incomplete. See all names on Companies House
Industry
Development of building projects (41100)
Controlled by
William Victor Peter Bullingham
Simon David Bullingham
Accounts type
Total exemption full
Region
South West
Address
5 Tebbit Mews
Winchcombe Street
Cheltenham
GL52 2NF

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
24 February 2027
Last conf. stmt
10 February 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 2 March 2012
British
Born February 1943 (83)
Director · Appointed 10 February 2012
British
Born October 1973 (53)
Officer history (4 former)
2 April 2019
Resigned Jukes, Simon George Shaw as Director
2 April 2019
Resigned Karpathios, Gabrielle Nora as Director
2 April 2019
Resigned Karpathios, Theophilos as Director
30 June 2017
Appointed Jukes, Simon George Shaw as Director
30 June 2017
Appointed Karpathios, Gabrielle Nora as Director
30 June 2017
Appointed Karpathios, Theophilos as Director
2 March 2012
Appointed Bullingham, William Victor Peter as Director
2 March 2012
Resigned Garnett, Margaret Anne as Director
10 February 2012
Appointed Bullingham, Simon David as Director
10 February 2012
Appointed Garnett, Margaret Anne as Director

Ownership 2 active

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

Individual · Notified 1 January 2017
Has significant influence or control
British
Born February 1943 (83)
Individual · Notified 1 January 2017
Has significant influence or control
British
Born October 1973 (53)
Former controllers (1)
2 April 2019
Ceased Theophilos Karpathios — Owns 50–75% of shares

Financials

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

Cash
£49,433
Current Ratio
0.3x

Trend

Shareholder Funds
(£400k) (£200k) £0 2019 2020 2021 2022 2023 2024 2025 (£55,295) (£96,876) (£131,576) (£171,692) (£200,315) (£230,292) (£215,869)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£950,000£950,000£950,000
Current Assets£152,806£7,878£8,076£34,851£35,606£5,702£4,410
Debtors£103,373£7,754£7,927£34,849£35,210£5,540£3,667
Cash£49,433£124£149£2£396£162£743
Creditors (< 1 year)£527,208£830,274£913,492£1,106,949£1,067,182£1,052,578£466,095
Creditors (> 1 year)£0£42,192£49,594£50,000£0£543,610
Net Current Assets(£374,402)(£822,396)(£905,416)(£1,072,098)(£1,031,576)(£1,046,876)(£461,685)
Net Assets(£230,292)(£200,315)(£171,692)(£131,576)(£96,876)(£55,295)
Shareholder Funds(£215,869)(£230,292)(£200,315)(£171,692)(£131,576)(£96,876)(£55,295)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Total exemption full accounts30 June 2025
24 February 2026Confirmation statement with no updates10 February 2026
24 February 2026Director's details changed
19 February 2026Director's details changed
30 June 2025Total exemption full accounts30 June 2024
Show all recent filings

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