Infrastructure Investments (Leicester) Limited

Active08787778 Private limited company
Incorporated
22 November 2013 (12 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
James Peter Boyle
Steven David Gardner
Accounts type
Group
Address
Bay Lodge
36 Harefield Road
Uxbridge
UB8 1PH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
6 December 2026
Last conf. stmt
22 November 2025

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (2 former)
20 February 2020
Resigned Cargil Management Services Limited as Corporate Secretary
22 November 2013
Appointed Boyle, James Peter as Director
22 November 2013
Appointed Gardner, Steven David as Director
22 November 2013
Appointed Boyle, James as Director
22 November 2013
Resigned Boyle, James as Director
22 November 2013
Appointed Cargil Management Services Limited as Corporate Secretary

Ownership 3 active

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

Corporate entity · Notified 14 May 2018
Owns 25–50% of shares
Private Limited Company
Reg. no. 11276378
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1966 (60)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1969

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Infrastructure Investments (Leicester) Limited This company Owns 25–50% of shares

Financials

Net Assets
£1,055,187
Cash
£1,177,007
Profit
(£511,469)
Employees
7
Debt Ratio
98%
Current Ratio
0.3x
Return on Equity
-48%

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £6,407,821 £5,495,003 £3,806,784 £723,017 £1,566,656 £1,055,187
Balance sheet detail
202420232022202120202019
Fixed Assets£50,249,455£50,268,789£48,334,518£54,732,079£53,672,071£53,705,321
Current Assets£1,516,959£1,521,673£1,640,206£1,626,533£1,694,545£2,375,603
Debtors£339,952£448,348£593,277£577,120£259,930£573,114
Cash£1,177,007£1,073,325£1,046,929£1,049,413£1,434,615£1,802,489
Creditors (< 1 year)£5,661,388£5,246,336£4,836,666£6,763,063£3,938,419£3,541,003
Creditors (> 1 year)£43,778,639£43,706,270£43,507,707£43,231,416£44,151,481£44,494,293
Net Current Assets(£4,144,429)(£3,724,663)(£3,196,460)(£5,136,530)(£2,243,874)(£1,165,400)
Net Assets£1,055,187£1,566,656£723,017£3,806,784£5,495,003£6,407,821
Shareholder Funds£1,055,187£1,566,656£723,017£3,806,784£5,495,003£6,407,821

Filings

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