LEA CASTLE JV LLP

Active West Malling
0 employees website.com
Property, infrastructure and construction Residential development
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LEA CASTLE JV LLP

Founded 10 May 2017 Active West Malling, England 0 employees website.com
Property, infrastructure and construction Residential development

Previous Company Names

NEW LANE, BLIDWORTH LLP 7 Jul 2017 — 19 Aug 2019
GT PARTNERSHIPS JV NO5 LLP 10 May 2017 — 7 Jul 2017
Accounts Submitted 13 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 19 Feb 2026 Next due 5 Mar 2027 9 months remaining
Net assets £4M £2M 2024 year on year
Total assets £17M £7M 2024 year on year
Total Liabilities £13M £9M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

11 Tower View Kings Hill West Malling Kent ME19 4UY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LEA CASTLE JV LLP (OC417276), an active property, infrastructure and construction company based in West Malling, England. Incorporated 10 May 2017. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2019–2024)

Cash in Bank

£2.75M

Increased by £1.94M (+241%)

Net Assets

£4.42M

Increased by £1.50M (+52%)

Total Liabilities

£13.03M

Decreased by £8.83M (-40%)

Turnover

£29.40M

Increased by £7.17M (+32%)

Employees

N/A

Debt Ratio

75%

Decreased by 13 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Citizen New Homes LimitedCorporate-llp-designated-memberUnknownUnknown31 Jan 2020Active
Vistry Linden LimitedCorporate-llp-designated-memberUnknownUnknown10 May 2017Active

Shareholders

Shareholders (1)

Vistry Group Plc
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Vistry Linden Limited

United Kingdom

Active
Notified 10 May 2017
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
Active
Notified 31 Jan 2020
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Vistry Partnerships Limited

Ceased 31 Jan 2020

Ceased

Group Structure

Group Structure

VISTRY GROUP PLC united kingdom
VISTRY HOMES LIMITED united kingdom
VISTRY LINDEN LIMITED united kingdom
LEA CASTLE JV LLP Current Company

Charges

Charges

2 outstanding

Properties

Properties

9 freehold 2 leasehold 11 total
AddressTenurePrice PaidDate Added
45 Woodhouse Way, Cradley Heath (B64 5EL) SANDWELL
Freehold-2 Feb 2026
62 Elmhurst Avenue, Broadmeadows, South Normanton, Alfreton (DE55 3NH) BOLSOVER
Freehold£158,5007 Jan 2026
6 Ash Way, Lea Castle, Kidderminster (DY10 3FE) WYRE FOREST
Freehold£225,0007 Aug 2025
17 Pendine Close, Kidderminster (DY11 5EJ) WYRE FOREST
Freehold£260,0005 Aug 2025
Garage 2, Manby Gate, New Road, Tipton SANDWELL
Leasehold-29 May 2025
45 Woodhouse Way, Cradley Heath (B64 5EL)
Freehold
Added 2 Feb 2026
District SANDWELL
62 Elmhurst Avenue, Broadmeadows, South Normanton, Alfreton (DE55 3NH)
Freehold £158,500
Added 7 Jan 2026
District BOLSOVER
6 Ash Way, Lea Castle, Kidderminster (DY10 3FE)
Freehold £225,000
Added 7 Aug 2025
District WYRE FOREST
17 Pendine Close, Kidderminster (DY11 5EJ)
Freehold £260,000
Added 5 Aug 2025
District WYRE FOREST
Garage 2, Manby Gate, New Road, Tipton
Leasehold
Added 29 May 2025
District SANDWELL

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
19 Feb 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
3 Jun 2025AccountsAnnual accounts made up to 31 Mar 2024
31 May 2025GazetteGazette Filings Brought Up To Date
27 May 2025GazetteGazette Notice Compulsory
13 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

19 Feb 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

3 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2024

31 May 2025 Gazette

Gazette Filings Brought Up To Date

27 May 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 13 Apr 2026

Confirmation statement made on 19 Feb 2026 with no updates

3 months ago on 19 Feb 2026

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Jun 2025

Gazette Filings Brought Up To Date

1 years ago on 31 May 2025

Gazette Notice Compulsory

1 years ago on 27 May 2025