LECKHAMPTON ESTATES INVESTMENTS LIMITED

04822680
Active Cheltenham
2 employees website.com
L

LECKHAMPTON ESTATES INVESTMENTS LIMITED

04822680
Founded 6 Jul 2003 Active Cheltenham, United Kingdom 2 employees website.com

Previous Company Names

BCOMP 206 LIMITED 6 Jul 2003 — 5 Nov 2003
Accounts Submitted 30 Jun 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 30 Jul 2025 Next due 20 Jul 2026 12 days remaining
Net assets £8K £15K 2024 year on year
Total assets £641K £44K 2024 year on year
Total Liabilities £633K £59K 2024 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

5 Tebbit Mews Winchcombe Street Cheltenham Gloucestershire GL52 2NF

Full company profile for LECKHAMPTON ESTATES INVESTMENTS LIMITED (04822680), an active company based in Cheltenham, United Kingdom. Incorporated 6 Jul 2003. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£1.04k

Decreased by £5.79k (-85%)

Net Assets

£8.00k

Decreased by £14.59k (-65%)

Total Liabilities

£632.84k

Increased by £58.95k (+10%)

Turnover

N/A

Employees

2

Debt Ratio

99%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Bullingham, William Victor PeterDirectorBritishUnited Kingdom835 Nov 2003Active

Shareholders

Shareholders (2)

Simon David Bullingham
50.0%
William Victor Peter Bullingham
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr William Victor Peter Bullingham

British

Active
Notified 6 Jul 2016
Residence United Kingdom
DOB February 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Simon David Bullingham

British

Active
Notified 6 Jul 2022
Residence United Kingdom
DOB October 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

5 freehold 2 leasehold 7 total
AddressTenurePrice PaidDate Added
Land on the west side of Market Lane, Greet, Cheltenham TEWKESBURY
Freehold-7 Feb 2023
parking space, 31 Bath Street, Cheltenham (GL50 1YA) CHELTENHAM
Leasehold-20 Feb 2015
5 Tebbit Mews, Winchcombe Street, Cheltenham (GL52 2NF) CHELTENHAM
Leasehold-14 Jul 2014
Units H1-H27 (inclusive) and Units H30-H43 (inclusive) Phase 3A Hammonds Ridge Estate, Burgess Hill MID SUSSEX
Freehold-22 Jan 2004
10 Woodlands and land at the back of 7 and 11 Woodlands, Langshott, Horley REIGATE AND BANSTEAD
Freehold-22 Jan 2004
Land on the west side of Market Lane, Greet, Cheltenham
Freehold
Added 7 Feb 2023
District TEWKESBURY
parking space, 31 Bath Street, Cheltenham (GL50 1YA)
Leasehold
Added 20 Feb 2015
District CHELTENHAM
5 Tebbit Mews, Winchcombe Street, Cheltenham (GL52 2NF)
Leasehold
Added 14 Jul 2014
District CHELTENHAM
Units H1-H27 (inclusive) and Units H30-H43 (inclusive) Phase 3A Hammonds Ridge Estate, Burgess Hill
Freehold
Added 22 Jan 2004
District MID SUSSEX
10 Woodlands and land at the back of 7 and 11 Woodlands, Langshott, Horley
Freehold
Added 22 Jan 2004
District REIGATE AND BANSTEAD

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2026AccountsAnnual accounts made up to 30 Jun 2025
24 Feb 2026Persons With Significant ControlChange to Mr William Victor Peter Bullingham as a person with significant control on 1 Jan 2026
24 Feb 2026OfficersChange to director Mr William Victor Peter Bullingham on 1 Jan 2026
30 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
30 Jun 2026 Accounts

Annual accounts made up to 30 Jun 2025

24 Feb 2026 Persons With Significant Control

Change to Mr William Victor Peter Bullingham as a person with significant control on 1 Jan 2026

24 Feb 2026 Officers

Change to director Mr William Victor Peter Bullingham on 1 Jan 2026

30 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 weeks ago on 30 Jun 2026

Change to Mr William Victor Peter Bullingham as a person with significant control on 1 Jan 2026

4 months ago on 24 Feb 2026

Change to director Mr William Victor Peter Bullingham on 1 Jan 2026

4 months ago on 24 Feb 2026

Confirmation statement made on 6 Jul 2025 with no updates

11 months ago on 30 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 30 Jun 2025