LECKHAMPTON ESTATES INVESTMENTS LIMITED

Active Cheltenham
2 employees website.com
L

LECKHAMPTON ESTATES INVESTMENTS LIMITED

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 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 30 Jul 2025 Next due 20 Jul 2026 2 months 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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
Dec Year End
2023
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

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
1 - 30 inclusive, Capenors, Hammonds Ridge, Burgess Hill and garages and parking spaces MID SUSSEX
Freehold-22 Jan 2004
land at the back of 21 Morgan Drive, Greenhithe (DA9 9DU) DARTFORD
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
1 - 30 inclusive, Capenors, Hammonds Ridge, Burgess Hill and garages and parking spaces
Freehold
Added 22 Jan 2004
District MID SUSSEX
land at the back of 21 Morgan Drive, Greenhithe (DA9 9DU)
Freehold
Added 22 Jan 2004
District DARTFORD

Documents

Company Filings

DateCategoryDescriptionDocument
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
16 Aug 2024Confirmation StatementConfirmation statement made on 6 Jul 2024 with no updates
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

16 Aug 2024 Confirmation Statement

Confirmation statement made on 6 Jul 2024 with no updates

Recent Activity

Latest Activity

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

2 months ago on 24 Feb 2026

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

2 months ago on 24 Feb 2026

Confirmation statement made on 6 Jul 2025 with no updates

9 months ago on 30 Jul 2025

Annual accounts made up to 30 Jun 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 6 Jul 2024 with no updates

1 years ago on 16 Aug 2024