Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Leak Testing Ltd
- Incorporated
- 22 December 2015 (10 years)
- Industry
- Roofing activities (43910)
- Owned by
- Michael Peter Bourne
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 15 Devonshire CloseDronfieldS18 1QY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Peter Bourne
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,679
- Cash
- £24,837
- Employees
- 3
- Debt Ratio
- 98%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,322 | £39,513 | £44,279 | £48,608 | £54,723 | £16,832 |
| Current Assets | £207,438 | £149,692 | £217,064 | £157,971 | £165,796 | £182,624 |
| Debtors | £115,492 | £152,390 | ||||
| Cash | £24,837 | £6,414 | £19,236 | £11,118 | £50,304 | £30,234 |
| Creditors (< 1 year) | £101,477 | £144,923 | £131,379 | £99,276 | £74,478 | £101,669 |
| Creditors (> 1 year) | £141,419 | £32,454 | £36,361 | £39,410 | £46,310 | |
| Net Current Assets | £107,782 | £5,432 | £86,198 | £59,359 | £91,846 | £80,955 |
| Net Assets | £4,679 | £12,382 | £94,042 | £67,783 | £99,064 | £95,931 |
| Shareholder Funds | £4,679 | £12,382 | £94,042 | £67,783 | £99,064 | £95,931 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with updates | 22 April 2026 | ||
| 19 April 2026 | Resolutions | |||
| 18 April 2026 | Change of share class name or designation | |||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 April 2025 | Confirmation statement with no updates | 22 April 2025 |
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