LECKHAMPTON ESTATES INVESTMENTS 2012 LIMITED

Active Cheltenham

Development of building projects

2 employees website.com
Development of building projects
L

LECKHAMPTON ESTATES INVESTMENTS 2012 LIMITED

Development of building projects

Founded 10 Feb 2012 Active Cheltenham, England 2 employees website.com
Development of building projects

Previous Company Names

BCOMP 446 LIMITED 10 Feb 2012 — 2 Mar 2012
Accounts Submitted 30 Jun 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 24 Feb 2026 Next due 24 Feb 2027 9 months remaining
Net assets £-230K £30K 2024 year on year
Total assets £600K £155K 2024 year on year
Total Liabilities £830K £125K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

5 Tebbit Mews Winchcombe Street Cheltenham GL52 2NF England

Full company profile for LECKHAMPTON ESTATES INVESTMENTS 2012 LIMITED (07945966), an active company based in Cheltenham, England. Incorporated 10 Feb 2012. Development of building projects. 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 2 months overdue

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

Cash in Bank

£124.00

Decreased by £25.00 (-17%)

Net Assets

-£230.29k

Decreased by £29.98k (-15%)

Total Liabilities

£830.27k

Decreased by £125.41k (-13%)

Turnover

N/A

Employees

2

Debt Ratio

138%

Increased by 11 (+9%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 20123£3£3

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 1 Ceased

Mr William Victor Peter Bullingham

British

Active
Notified 1 Jan 2017
Residence England
DOB February 1943
Nature of Control
  • Significant Influence Or Control

Mr Simon David Bullingham

British

Active
Notified 1 Jan 2017
Residence England
DOB October 1973
Nature of Control
  • Significant Influence Or Control

Theophilos Karpathios

Ceased 2 Apr 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
32 Albion Street, Cheltenham (GL52 2RQ) CHELTENHAM
Leasehold£77,0699 Aug 2017
38 Albion Street, Cheltenham (GL52 2RQ) CHELTENHAM
Leasehold£33,8199 Aug 2017
40 Albion Street, Cheltenham (GL52 2RQ) CHELTENHAM
Leasehold£34,2929 Aug 2017
32 Albion Street, Cheltenham (GL52 2RQ)
Leasehold £77,069
Added 9 Aug 2017
District CHELTENHAM
38 Albion Street, Cheltenham (GL52 2RQ)
Leasehold £33,819
Added 9 Aug 2017
District CHELTENHAM
40 Albion Street, Cheltenham (GL52 2RQ)
Leasehold £34,292
Added 9 Aug 2017
District CHELTENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026OfficersChange to director Mr Simon David Bullingham on 1 Jan 2026
24 Feb 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with no updates
19 Feb 2026OfficersChange to director Mr William Victor Peter Bullingham on 1 Jan 2026
30 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
18 Mar 2025Confirmation StatementConfirmation statement made on 10 Feb 2025 with updates
24 Feb 2026 Officers

Change to director Mr Simon David Bullingham on 1 Jan 2026

24 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with no updates

19 Feb 2026 Officers

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

30 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

18 Mar 2025 Confirmation Statement

Confirmation statement made on 10 Feb 2025 with updates

Recent Activity

Latest Activity

Change to director Mr Simon David Bullingham on 1 Jan 2026

3 months ago on 24 Feb 2026

Confirmation statement made on 10 Feb 2026 with no updates

3 months ago on 24 Feb 2026

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

3 months ago on 19 Feb 2026

Annual accounts made up to 30 Jun 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 10 Feb 2025 with updates

1 years ago on 18 Mar 2025