Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Leagrave Lodge Ltd
- Incorporated
- 17 November 2016 (9 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Jonathan Floyd Schuman
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Victory HouseChobham StreetLutonLU1 3BS
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Floyd Schuman
Individual · Notified 17 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1969 (57)
Holdings 1
Companies where Leagrave Lodge Ltd is registered as a person with significant control
Has significant influence or control
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £588,142
- Cash
- £7,443
- Employees
- 1
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £935,000 | £1,171,221 | £1,171,221 | |||
| Current Assets | £41,261 | £26,889 | £48,748 | £71,909 | £416,997 | £51,117 |
| Debtors | £33,818 | £5,678 | £19,609 | £8,316 | £354,695 | £32,793 |
| Cash | £7,443 | £21,211 | £29,139 | £63,593 | £62,302 | £18,324 |
| Creditors (< 1 year) | £561,271 | £243,203 | £126,148 | £79,700 | £427,066 | |
| Creditors (> 1 year) | £148,950 | £384,800 | £414,400 | £421,800 | £351,000 | |
| Net Current Assets | (£520,010) | (£216,314) | (£77,400) | (£7,791) | (£10,069) | (£137,302) |
| Net Assets | £588,142 | £543,292 | £403,627 | £443,636 | £739,352 | £682,919 |
| Shareholder Funds | £588,142 | £543,292 | £403,627 | £443,636 | £739,352 | £682,919 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 January 2026 | Confirmation statement with updates | 10 December 2025 | ||
| 31 December 2025 | Director's details changed | |||
| 31 December 2025 | Change of details for a person with significant control | |||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 July 2025 | Satisfaction of a charge in full |
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