Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
G Leonard Ltd
- Incorporated
- 4 January 1996 (30 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 2nd Floor Gortalowry House94 Church StreetCookstownBT80 8HX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Ni723070
Former controllers (1)
29 October 2024
Ceased Robert Geoffrey Leonard — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,267,966
- Cash
- £1,074,649
- Employees
- 9
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,284,182 | £2,445,721 | £2,268,061 | £1,294,755 | £948,672 | £927,306 |
| Current Assets | £2,940,175 | £2,388,731 | £1,930,907 | £1,303,399 | £1,036,546 | £1,002,046 |
| Debtors | £1,760,072 | £351,291 | £736,586 | £508,701 | £183,873 | £385,625 |
| Cash | £1,074,649 | £1,946,986 | £1,114,267 | £716,744 | £773,819 | £545,967 |
| Creditors (< 1 year) | £1,093,556 | £726,573 | £807,195 | £258,491 | £157,760 | |
| Creditors (> 1 year) | £378,686 | £454,162 | £593,292 | £214,042 | £47,500 | |
| Net Current Assets | £1,846,619 | £1,662,158 | £1,123,712 | £1,044,908 | £878,786 | £824,977 |
| Net Assets | £3,267,966 | £3,362,498 | £2,705,343 | £2,006,356 | £1,744,005 | £1,720,359 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 13 August 2025 | Termination of appointment of a director | |||
| 13 August 2025 | Confirmation statement with updates | 3 January 2025 | ||
| 30 July 2025 | Notification of a person with significant control |
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