LEAPASTUTE LIMITED

Active South Godstone

Buying and selling of own real estate

5 employees website.com
Property, infrastructure and construction Buying and selling of own real estate
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LEAPASTUTE LIMITED

Buying and selling of own real estate

Founded 29 Jun 1987 Active South Godstone, United Kingdom 5 employees website.com
Property, infrastructure and construction Buying and selling of own real estate
Accounts Submitted 30 Sept 2025 Next due 30 Jun 2026 24 days remaining
Confirmation Submitted 6 Jan 2026 Next due 20 Dec 2026 6 months remaining
Net assets £5M £1M 2024 year on year
Total assets £25M £3M 2024 year on year
Total Liabilities £20M £2M 2024 year on year
Charges 20
4 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

Manderley South Park South Godstone Surrey RH9 8LF

Website

www.example.com

Full company profile for LEAPASTUTE LIMITED (02142854), an active property, infrastructure and construction company based in South Godstone, United Kingdom. Incorporated 29 Jun 1987. Buying and selling of own real estate. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 24 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.54M

Increased by £1.27M (+474%)

Net Assets

£5.07M

Increased by £1.05M (+26%)

Total Liabilities

£19.83M

Increased by £1.89M (+11%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

80%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Lucy MasonDirectorBritishUnited Kingdom3811 Mar 2012Active

Shareholders

Shareholders (4)

Lucy Mason
25.0%
Neil Mason
25.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Nick Mason

Ceased 16 Mar 2025

Ceased

Lucy Mason

Ceased 26 Feb 2025

Ceased

Nick Mason

Ceased 26 Feb 2025

Ceased

Group Structure

Group Structure

LEAPASTUTE LIMITED Current Company
DOD STREET HOMES LTD united kingdom
WOODCOTE GROVE LIMITED united kingdom
EARLSRIVER LTD united kingdom
SOLOMONS PASSAGE LTD united kingdom

Charges

Charges

4 outstanding 16 satisfied

Properties

Properties

4 freehold 1 leasehold 5 total
AddressTenurePrice PaidDate Added
Hatcham Mews Business Centre, Hatcham Park Mews, London (SE14 5QA) LEWISHAM
Freehold-22 Nov 2019
First and Second Floors, 15 London Road, East Grinstead (RH19 1AJ) MID SUSSEX
Leasehold-19 Mar 2012
Land on the South side of Redbourne Drive, London BEXLEY
Freehold-17 Jan 2011
12 Croham Park Avenue, South Croydon (CR2 7HH) CROYDON
Freehold-13 Dec 1988
The Surgery, Cranston Road, East Grinstead MID SUSSEX
Freehold-12 Jan 1988
Hatcham Mews Business Centre, Hatcham Park Mews, London (SE14 5QA)
Freehold
Added 22 Nov 2019
District LEWISHAM
First and Second Floors, 15 London Road, East Grinstead (RH19 1AJ)
Leasehold
Added 19 Mar 2012
District MID SUSSEX
Land on the South side of Redbourne Drive, London
Freehold
Added 17 Jan 2011
District BEXLEY
12 Croham Park Avenue, South Croydon (CR2 7HH)
Freehold
Added 13 Dec 1988
District CROYDON
The Surgery, Cranston Road, East Grinstead
Freehold
Added 12 Jan 1988
District MID SUSSEX

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026Confirmation StatementConfirmation statement made on 6 Dec 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
1 May 2025MortgageMortgage Satisfy Charge Full
30 Apr 2025ResolutionResolutions
17 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Dec 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

1 May 2025 Mortgage

Mortgage Satisfy Charge Full

30 Apr 2025 Resolution

Resolutions

17 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 6 Dec 2025 with no updates

5 months ago on 6 Jan 2026

Annual accounts made up to 30 Sept 2024

8 months ago on 30 Sept 2025

Mortgage Satisfy Charge Full

1 years ago on 1 May 2025

Resolutions

1 years ago on 30 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Apr 2025