Company Information & Financial DataLeckhampton Estates Investments 2012 Limited

Registered address:

5 Tebbit Mews
Winchcombe Street
Cheltenham
Gloucestershire
GL52 2NF

Directors

Current	Date Appointed
Reveal name Cheltenham, Gloucestershire, GL52	02 Mar 2012
Reveal name Cheltenham, Gloucestershire, GL52	10 Feb 2012

Previous	Date Appointed	Date Resigned
Reveal name Cheltenham, Gloucestershire, GL50	10 Feb 2012	02 Mar 2012
Reveal name London, London, SW1Y	30 Jun 2017	02 Apr 2019
Reveal name London, London, SW1Y	30 Jun 2017	02 Apr 2019
Reveal name London, London, SW1Y	30 Jun 2017	02 Apr 2019

Source: Companies House

Last accounts made up to

30 June 2023

Next accounts expected due by

30 March 2025

Last annual return made up to

10 February 2024

Next annual return due

10 March 2025

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Jun 2019 £	Year Ending 30 Jun 2020 £	Year Ending 30 Jun 2021 £	Year Ending 30 Jun 2022 £	Year Ending 30 Jun 2023 £
Turnover	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	N/A	N/A	N/A	N/A	N/A
No. of Employees	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	2	2	2	2	2

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Jun 2019 £	30 Jun 2020 £	30 Jun 2021 £	30 Jun 2022 £	30 Jun 2023 £
Total Asset	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£954,410	£955,702	£985,606	£984,851	£755,369
Current Asset	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£4,410	£5,702	£35,606	£34,851	£8,076
Current Liabilities	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£1,009,705	£1,052,578	£1,117,182	£1,156,543	£955,684
Net Current Assets	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£-55,295	£-96,876	£-131,576	£-171,692	£-200,315
Net Current Liabilities	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£466,095	£1,052,578	£1,067,182	£1,106,949	£913,492
Net Worth	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£-55,295	£-96,876	£-131,576	£-171,692	£-200,315
Cash	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£743	£162	£396	£2	£149
Profit & Loss Reserve	30 Jun 2019 30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£-55,495	£-97,076	£-131,776	£-171,892	£-200,515

Source: Companies House

Company Name	Classification	Company Number
Regal House Investments Limited T: 01242 526227	Property Developers	06036788
Tebbit Mews Management Co Limited T: 01242 269790	Letting Agents	12359184
Jajb Construction Ltd	Builders	14377395
Elender Properties Ltd T: 01242 233383	Property Developers	04622627
Cottesloe Properties	Estate Management Services	02776216
Leckhampton Estates Limited	Estate Management Services	00417155
Millwood Limited T: 020 8669 0080	Car Dealers (Used Only)	06695410
Leckhampton Estates Investments Limited	Builders	04822680
Larkspur Contractors Limited	Builders	10278368
Advancedplan Limited T: 01242 526227	Holding Companies Management Activities	02907153
Cyber Park Cheltenham Limited	Estate Management Services	13667838
Meaujo (766) Limited	Builders	07706507
Mill Point Land Limited	Property Developers	09300645
Leckhampton Estates West End Quay Limited	Property Developers	06425972
William Morrison (pershore) Limited T: 01242 220567	Builders	09679052
Leckhampton Estates (ullenwood) Limited	Property Developers	09047011

Key: N/A = Not Available