LEVANTER (LEATHERHEAD) LIMITED - Profile & Financials

Accounts Submitted 1 Dec 2025

Confirmation Statement Submitted 23 Apr 2025

Net assets £1.56M £0.00 2024 year on year

Total assets £1.56M £365.30K 2024 year on year

Total Liabilities £0.00 £365.30K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Woodbank Apartments Holly Bank Road Hook Heath Woking Surrey GU22 0AR England

Credit Report

Discover LEVANTER (LEATHERHEAD) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2022–2024)

Cash in Bank

N/A

Net Assets

£1.56M

Total Liabilities

N/A

Decreased by £365.30k (-100%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

N/A

Decreased by 19 (-100%)

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

Share Capital

Share allotments and capital structure

2 Allotments 990 Shares £99 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
17 Jun 2021	ORDINARY A	552	£55.2	£0.1
17 Jun 2021	ORDINARY B	438	£43.8	£0.1

Officers

1 active 8 resigned

Show resigned officers

						Status
Honor Kate Barratt	Director	British	England	53	6 Aug 2021	Active

Shareholders

Shareholders (3)


Birchgrove (leatherhead) Llp	56.2%	562	Ordinary A	7 Sept 2022
Birchgrove (leatherhead) Llp	43.8%	438	Ordinary B	7 Sept 2022
Jack Richard Sutcliffe	0.0%	0	Ordinary A	7 Sept 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bridges Property Alternatives Fund V (general Partner) Llp

United Kingdom

Active

Notified 6 Aug 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Jack Richard Sutcliffe

Ceased 17 Jun 2021

Ceased

See All Controllers

Group Structure

BRIDGES PROPERTY ALTERNATIVES FUND V (GENERAL PARTNER) LLP united kingdom significant influence or control limited liability partnership

BRIDGES FUND MANAGEMENT LIMITED united kingdom

BRIDGES VENTURES (GENERAL PARTNERS) LIMITED united kingdom significant influence or control

BRIDGES VENTURES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LEVANTER (LEATHERHEAD) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(9 pages)
23 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-14 with no updates	View(3 pages)
3 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
15 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-14 with no updates	View(3 pages)
23 Oct 2023	Accounts	Annual accounts made up to 2023-03-31	View(10 pages)