LEAGRAVE LODGE LTD

Active Luton

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
L

LEAGRAVE LODGE LTD

Buying and selling of own real estate

Founded 17 Nov 2016 Active Luton, England 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Jan 2026 Next due 24 Dec 2026 7 months remaining
Net assets £404K £40K 2022 year on year
Total assets £984K £23K 2022 year on year
Total Liabilities £580K £17K 2022 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Victory House Chobham Street Luton LU1 3BS England

Full company profile for LEAGRAVE LODGE LTD (10483748), an active company based in Luton, England. Incorporated 17 Nov 2016. 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 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£29.14k

Decreased by £34.45k (-54%)

Net Assets

£403.63k

Decreased by £40.01k (-9%)

Total Liabilities

£580.12k

Increased by £16.85k (+3%)

Turnover

N/A

Employees

1

Debt Ratio

59%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

2 Allotments 4 Shares £24k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Nov 20202£12k£6k
15 Nov 20202£12k£6k

Officers

Officers

1 active
Status
Jonathan Floyd SchumanDirectorBritishEngland5617 Nov 2016Active

Shareholders

Shareholders (2)

Jonathan Floyd Schuman
99.0%
J F S Estates Ltd
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jonathan Floyd Schuman

British

Active
Notified 17 Nov 2016
Residence England
DOB June 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LEAGRAVE LODGE LTD Current Company
ALPHACHASE LIMITED united kingdom

Charges

Charges

4 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Unit 2, Riverside Estate, Coldharbour Lane, Harpenden (AL5 4UN) ST ALBANS
Freehold£300,0006 Jun 2023
two pieces of land adjoining Unit 4 Bay Close, Luton (LU4 9UP) LUTON
Freehold-19 Jan 2018
Unit 4, Bay Close, Progress Way, Luton (LU4 9UP) LUTON
Freehold-19 Jan 2018
Land on the north side of Unit 4 Bay Close, Luton (LU4 9UP) LUTON
Freehold-19 Jan 2018
Unit 2, Riverside Estate, Coldharbour Lane, Harpenden (AL5 4UN)
Freehold £300,000
Added 6 Jun 2023
District ST ALBANS
two pieces of land adjoining Unit 4 Bay Close, Luton (LU4 9UP)
Freehold
Added 19 Jan 2018
District LUTON
Unit 4, Bay Close, Progress Way, Luton (LU4 9UP)
Freehold
Added 19 Jan 2018
District LUTON
Land on the north side of Unit 4 Bay Close, Luton (LU4 9UP)
Freehold
Added 19 Jan 2018
District LUTON

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026Confirmation StatementConfirmation statement made on 10 Dec 2025 with updates
31 Dec 2025OfficersChange to director Mr Jonathan Floyd Schuman on 10 Dec 2025
31 Dec 2025Persons With Significant ControlChange to Mr Jonathan Floyd Schuman as a person with significant control on 10 Dec 2025
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Jul 2025MortgageMortgage Satisfy Charge Full
2 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with updates

31 Dec 2025 Officers

Change to director Mr Jonathan Floyd Schuman on 10 Dec 2025

31 Dec 2025 Persons With Significant Control

Change to Mr Jonathan Floyd Schuman as a person with significant control on 10 Dec 2025

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 10 Dec 2025 with updates

4 months ago on 2 Jan 2026

Change to director Mr Jonathan Floyd Schuman on 10 Dec 2025

4 months ago on 31 Dec 2025

Change to Mr Jonathan Floyd Schuman as a person with significant control on 10 Dec 2025

4 months ago on 31 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025

Mortgage Satisfy Charge Full

10 months ago on 28 Jul 2025