LEYBOURNE INVESTMENTS LTD

Active Maidstone

Development of building projects

0 employees website.com
Development of building projects
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LEYBOURNE INVESTMENTS LTD

Development of building projects

Founded 9 Jun 2022 Active Maidstone, England 0 employees website.com
Development of building projects
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 13 Jun 2025 Next due 22 Jun 2026 23 days remaining
Net assets £-55K £16K 2025 year on year
Total assets £2M £722K 2025 year on year
Total Liabilities £2M £738K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

50a Clifford Way Maidstone Kent ME16 8GD England

Full company profile for LEYBOURNE INVESTMENTS LTD (14161785), an active company based in Maidstone, England. Incorporated 9 Jun 2022. 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 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£10.02k

Decreased by £43.00 (-0%)

Net Assets

-£55.21k

Decreased by £16.07k (-41%)

Total Liabilities

£1.87M

Increased by £738.25k (+65%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

103%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
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

Officers

Officers

2 active
Status
Charles William HathornDirectorBritishEngland549 Jun 2022Active
Glyn Joseph HathornDirectorBritishEngland399 Jun 2022Active

Shareholders

Shareholders (2)

Charles William Hathorn
65.0%
Glyn Joseph Hathorn
35.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Glyn Joseph Hathorn

British

Active
Notified 9 Jun 2022
Residence England
DOB November 1986
Nature of Control
  • Significant Influence Or Control

Charles William Hathorn

British

Active
Notified 9 Jun 2022
Residence England
DOB September 1971
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
The Old Market, North Street, Langport (TA10 9RQ) SOMERSET
Freehold£618,00020 Nov 2024
Merrymaids Farm, Couchman Green Lane, Staplehurst, Tonbridge (TN12 0RR) MAIDSTONE
Freehold£540,00011 Oct 2023
Land adjoining Merrymaids Farm, Couchman Green Lane, Staplehurst, Tonbridge (TN12 0RR) MAIDSTONE
Freehold-11 Oct 2023
Land on the east side of Maidstone Road, Staplehurst, Tonbridge MAIDSTONE
Freehold-11 Oct 2023
The Old Market, North Street, Langport (TA10 9RQ)
Freehold £618,000
Added 20 Nov 2024
District SOMERSET
Merrymaids Farm, Couchman Green Lane, Staplehurst, Tonbridge (TN12 0RR)
Freehold £540,000
Added 11 Oct 2023
District MAIDSTONE
Land adjoining Merrymaids Farm, Couchman Green Lane, Staplehurst, Tonbridge (TN12 0RR)
Freehold
Added 11 Oct 2023
District MAIDSTONE
Land on the east side of Maidstone Road, Staplehurst, Tonbridge
Freehold
Added 11 Oct 2023
District MAIDSTONE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
13 Jun 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
10 Jun 2024Confirmation StatementConfirmation statement made on 8 Jun 2024 with no updates
20 Feb 2024AccountsAnnual accounts made up to 30 Jun 2023
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

13 Jun 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

10 Jun 2024 Confirmation Statement

Confirmation statement made on 8 Jun 2024 with no updates

20 Feb 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 30 Mar 2026

Confirmation statement made on 8 Jun 2025 with no updates

11 months ago on 13 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 8 Jun 2024 with no updates

1 years ago on 10 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 20 Feb 2024