Leadgates Investments Limited

Active09078698 Private limited company
Incorporated
10 June 2014 (12 years)
Industry
Financial management (70221)
Owned by
Robert Frazer Thompson
Lesley Samantha Young
Accounts type
Total exemption full
Region
North East
Address
Leadgates
Great Whittington
NE19 2HB

Filing status

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

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 5 March 2020
British
Born March 1973 (53)
Director · Appointed 5 March 2020
British
Born September 1970 (56)
Director · Appointed 5 March 2020
British
Born June 1960 (66)
Director · Appointed 13 February 2020
British
Born July 1950 (76)
Officer history (1 former)
6 February 2026
Resigned Thompson, Robert as Director
5 March 2020
Appointed Thompson, Robert Frazer as Director
5 March 2020
Appointed Young, Lesley Samantha as Director
5 March 2020
Appointed Young, Neil as Director
13 February 2020
Appointed Phoenix, Christopher John as Director
10 June 2014
Appointed Thompson, Robert as Director

Ownership 2 active

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

Individual · Notified 7 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1973 (53)
Individual · Notified 7 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1970 (56)
Former controllers (1)
7 February 2026
Ceased Robert Thompson — Owns 75–100% of shares

Financials

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

Net Assets
£4,425,934
Cash
£82,663
Current Ratio
1.8x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £2,182,530 £3,873,224 £3,191,284 £3,637,574 £4,113,926 £4,425,934
Balance sheet detail
202520242023202220212020
Fixed Assets£13,827,254£12,712,887
Current Assets£6,680,096£5,699,717£4,511,675£4,034,278£4,150,505£3,749,313
Debtors£6,597,433£5,313,646£3,588,513£3,334,717£3,365,900£3,392,480
Cash£82,663£386,071£923,162£699,561£784,605£356,833
Creditors (< 1 year)£3,672,995£2,557,611£4,557,693£4,285,221£4,297,582£4,279,611
Creditors (> 1 year)£8,417,267£8,747,267£8,747,267£9,167,267£9,587,267£10,000,059
Net Current Assets£3,007,101£3,142,106(£46,018)(£250,943)(£147,077)(£530,298)
Net Assets£4,425,934£4,113,926£3,637,574£3,191,284£3,873,224£2,182,530
Shareholder Funds£4,425,934£4,113,926£3,637,574£3,191,284£3,873,224£2,182,530

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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