This Leadon Properties (ledbury) Limited firm has been in this business for at least eleven years, having launched in 2013. Started with Companies House Reg No. 08722376, Leadon Properties (ledbury) is a Private Limited Company located in C/o Richard J Smith & Co, Ivybridge PL21 9AE. The firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The company's most recent annual accounts describe the period up to 2022-04-05 and the latest confirmation statement was filed on 2022-10-07.
Leadon Properties (ledbury) Limited
General information
Name:
Leadon Properties (ledbury) Ltd
Office Address:
C/o Richard J Smith & Co 53 Fore Street PL21 9AE Ivybridge
Number: 08722376
Incorporation date: 2013-10-07
End of financial year: 05 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 |
| Currency | |||||||||
| Net Worth | -27 953 | -6 392 | 20 431 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 71 416 | 12 159 | 867 | ||||||
| Cash Bank On Hand | 867 | 4 174 | 4 103 | 72 | 378 | 1 801 | 28 941 | ||
| Current Assets | 78 650 | 14 003 | 867 | 4 174 | 4 267 | 303 | 609 | 44 106 | 41 594 |
| Debtors | 7 234 | 1 844 | 164 | 231 | 231 | 42 305 | 12 653 | ||
| Net Assets Liabilities | 20 431 | 296 959 | 437 480 | 542 641 | 590 869 | 640 089 | 998 195 | ||
| Net Assets Liabilities Including Pension Asset Liability | -27 953 | -6 392 | 20 431 | ||||||
| Other Debtors | 164 | 231 | 231 | 42 305 | 12 653 | ||||
| Tangible Fixed Assets | 3 331 624 | 3 331 624 | 3 331 624 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -28 953 | -7 392 | 19 431 | ||||||
| Shareholder Funds | -27 953 | -6 392 | 20 431 | ||||||
| Other Financial Data | |||||||||
| Creditors | 3 150 000 | 3 055 000 | 2 880 000 | 2 793 000 | 2 751 439 | 2 732 309 | 2 692 396 | ||
| Creditors Due After One Year | 3 150 000 | 3 150 000 | 3 150 000 | ||||||
| Creditors Due Within One Year | 288 227 | 202 019 | 157 199 | ||||||
| Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts | 3 238 000 | 3 055 000 | 2 880 000 | 2 793 000 | 2 751 439 | 2 732 309 | 2 692 396 | ||
| Investment Property | 3 331 624 | 3 457 000 | 3 457 000 | 3 457 000 | 3 457 000 | 3 457 000 | 3 752 957 | ||
| Investment Property Fair Value Model | 3 331 624 | 3 457 000 | 3 457 000 | 3 457 000 | 3 457 000 | 3 457 000 | 3 752 957 | ||
| Net Current Assets Liabilities | -209 577 | -188 016 | -156 332 | -65 024 | -64 721 | -33 890 | -22 144 | 12 368 | 17 687 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
| Other Creditors | 3 150 000 | 3 055 000 | 2 880 000 | 2 793 000 | 2 751 439 | 2 732 309 | 2 692 396 | ||
| Other Taxation Social Security Payable | 11 880 | 11 880 | 11 670 | 20 095 | 13 869 | 22 880 | 13 554 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 861 | 40 017 | 74 799 | 87 469 | 92 548 | 96 970 | 80 053 | ||
| Provisions For Liabilities Charges | 4 861 | ||||||||
| Secured Debts | 3 307 000 | 3 282 820 | 3 238 000 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 3 331 624 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 331 624 | 3 331 624 | |||||||
| Total Assets Less Current Liabilities | 3 122 047 | 3 143 608 | 3 175 292 | 3 391 976 | 3 392 279 | 3 423 110 | 3 434 856 | 3 469 368 | 3 770 644 |
| Trade Creditors Trade Payables | 57 319 | 57 318 | 57 318 | 14 098 | 8 884 | 8 858 | 10 353 | ||
Company staff
Roger A.
Role: Director
Appointed: 30 September 2016
Latest update: 2 April 2024
David T.
Role: Secretary
Appointed: 07 October 2013
Latest update: 2 April 2024
David T.
Role: Director
Appointed: 07 October 2013
Latest update: 2 April 2024
People with significant control
Roger A.
Notified on
7 October 2016
Nature of control:
over 3/4 of shares
David T.
Notified on
7 October 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 05 January 2024 |
| Account last made up date | 05 April 2022 |
| Confirmation statement next due date | 21 October 2023 |
| Confirmation statement last made up date | 07 October 2022 |
| Annual Accounts 27 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 07 October 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 27 October 2014 |
| Annual Accounts 19 September 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 19 September 2015 |
| Annual Accounts 23 September 2016 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 23 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 05 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2019 |
| End Date For Period Covered By Report | 05 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2020 |
| End Date For Period Covered By Report | 05 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2021 |
| End Date For Period Covered By Report | 05 April 2022 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Change of registered address from Prideaux House St. Blazey Par PL24 2SS on 2022/11/03 to C/O Richard J Smith & Co 53 Fore Street Ivybridge Devon PL21 9AE (AD01)
filed on: 3rd, November 2022
filed on: 3rd, November 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
Prideaux House St Blazey Par
Post code:
PL24 2SS
City / Town:
St Austell
HQ address,
2015
Address:
Prideaux House St Blazey Par
Post code:
PL24 2SS
City / Town:
St Austell
HQ address,
2016
Address:
Prideaux House St Blazey Par
Post code:
PL24 2SS
City / Town:
St Austell
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