Founded in 2014, Leadgates Investments, classified under reg no. 09078698 is an active company. Currently registered at Leadgates NE19 2HB, Great Whittington the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 5 directors, namely Robert T., Neil Y. and Lesley Y. and others. Of them, Robert T. has been with the company the longest, being appointed on 10 June 2014 and Robert T. and Neil Y. and Lesley Y. have been with the company for the least time - from 5 March 2020. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Leadgates |
| Town | Great Whittington |
| Post code | NE19 2HB |
| Country of origin | United Kingdom |
| Registration Number | 09078698 |
| Date of Incorporation | Tue, 10th Jun 2014 |
| Industry | Financial management |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (33 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 05 March 2020
Position: Director
Appointed: 05 March 2020
Position: Director
Appointed: 05 March 2020
Position: Director
Appointed: 13 February 2020
Position: Director
Appointed: 10 June 2014
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Robert T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert T.
| Notified on | 10 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 823 969 | 356 833 | 784 605 | 699 561 |
| Current Assets | 4 282 210 | 3 749 313 | 4 150 505 | 4 034 278 |
| Debtors | 3 458 241 | 3 392 480 | 3 365 900 | 3 334 717 |
| Net Assets Liabilities | 2 650 532 | 2 182 530 | 3 873 224 | 3 191 284 |
| Other Debtors | 3 458 241 | 3 392 480 | 3 365 900 | 3 334 717 |
| Other | ||||
| Creditors | 10 299 670 | 10 000 059 | 9 587 267 | 9 167 267 |
| Investments Fixed Assets | 13 486 588 | 12 712 887 | 13 827 254 | 12 609 494 |
| Net Current Assets Liabilities | -408 722 | -530 298 | -147 077 | -250 943 |
| Other Creditors | 10 299 670 | 10 000 059 | 9 587 267 | 9 167 267 |
| Other Investments Other Than Loans | 5 892 807 | 5 375 136 | -5 375 136 | -1 039 271 |
| Other Remaining Borrowings | 4 250 260 | 4 250 260 | 4 250 260 | 4 250 260 |
| Other Taxation Social Security Payable | 5 341 | 17 311 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 127 664 | 219 686 | ||
| Total Assets Less Current Liabilities | 13 077 866 | 12 182 589 | 13 680 177 | 12 358 551 |
| Trade Creditors Trade Payables | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 090786980002, created on Monday 14th August 2023 filed on: 15th, August 2023 |
mortgage | Free Download (25 pages) |
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