Fixed Assets - Investments
27,929,874 GBP2025-03-31
27,929,874 GBP2024-03-31
Fixed Assets
27,929,874 GBP2025-03-31
27,929,874 GBP2024-03-31
Debtors
Non-current
20,491,169 GBP2025-03-31
43,837,315 GBP2024-03-31
Debtors
1,502,541 GBP2025-03-31
1,642,782 GBP2024-03-31
Cash at bank and in hand
1,345,296 GBP2025-03-31
1,849,119 GBP2024-03-31
Current Assets
23,339,006 GBP2025-03-31
47,329,216 GBP2024-03-31
Net Current Assets/Liabilities
23,286,714 GBP2025-03-31
47,302,955 GBP2024-03-31
Total Assets Less Current Liabilities
51,216,588 GBP2025-03-31
75,232,829 GBP2024-03-31
Net Assets/Liabilities
29,132,797 GBP2025-03-31
29,265,154 GBP2024-03-31
Equity
Called up share capital
1,657,024 GBP2025-03-31
1,657,024 GBP2024-03-31
Share premium
3,277,560 GBP2025-03-31
3,277,560 GBP2024-03-31
Retained earnings (accumulated losses)
24,198,213 GBP2025-03-31
24,330,570 GBP2024-03-31
Equity
29,132,797 GBP2025-03-31
29,265,154 GBP2024-03-31
63,509,570 GBP2023-03-31
Profit/Loss
-132,357 GBP2024-04-01 ~ 2025-03-31
-147,901 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
27,929,874 GBP2025-03-31
27,929,874 GBP2024-03-31
Amounts invested in assets
27,929,874 GBP2025-03-31
27,929,874 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
55,021 GBP2025-03-31
67,338 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
52,292 GBP2025-03-31
26,261 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
22,083,791 GBP2025-03-31
45,967,675 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
14,400,000 GBP2025-03-31
17,558,333 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
17,558,333 GBP2024-03-31
J.H. LEEKE AND SONS LIMITED
InfoEDGER 235 LIMITED - 2005-05-23
Registered number 05216515Mwyndy Business Park, Mwyndy, Pontyclun, Mid Glamorgan CF72 8PN
PRIVATE LIMITED COMPANY incorporated on 2004-08-27 (21 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-27
CIF 0J.H. LEEKE AND SONS LIMITED
SRegistered number 05216515
Leekes Head Office, Mwyndy, Pontyclun, Wales, CF72 8PN
Limited Company in Companies House, England & Wales
CIF 1 Private Limited Company in England And Wales Companies House Registrar, England And Wales
CIF 2 J.H. LEEKE AND SONS LIMITED
SRegistered number 05216515
Mwyndy Business Park, Mwyndy, Pontyclun, Mid Glamorgan, Wales, CF72 8PN
Limited Company in Companies House, United Kingdom
CIF 3 J H LEEKE & SONS LIMITED
SRegistered number 05216515
Leekes Head Office, Mwyndy, Pontyclun, Wales, CF72 8PN
Limited Company in Companies House, England & Wales
CIF 4