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Company profile
LECKHAMPTON BATHROOMS & KITCHENS LTD
active • ltd • Mead Road, Leckhampton, Cheltenham, Gloucestershire, GL53 7EG
Company no.03289438Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03289438
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-12-09
- Registered Office
- Mead Road, Leckhampton, Cheltenham, Gloucestershire, GL53 7EG
- Sic Codes
- other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£409,663
Equity
£17,970
Total liabilities
£391,693
Cash in bank
£306,841
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£150.12k
-89.31%Cash in bank
-£81.01k
-20.89%Total assets
-£79.28k
-16.21%Total liabilities
-£70.84k
-22.08%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£488,943£45,321-£398,301
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£11,146
Trade creditors£126,020
Fixed assets£2,282
Current assets£407,381
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £88,030 | £486,331 | -£398,301 |
| 2023 | £105,615 | £433,696 | -£328,081 |
| 2024 | £168,089 | £488,943 | -£320,854 |
| 2025 | £17,970 | £409,663 | -£391,693 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 13 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 23 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 4 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 3 Jan 2025 | 1 Year |
| Accounts Submitted | 13 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Nov 2024 | 1 Year |
| Change of Date Of Creation | 13 Nov 2024 | 1 Year |
| Change of Jurisdiction | 13 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 13 Nov 2024 | 1 Year |
| Change of Previous Company Names | 13 Nov 2024 | 1 Year |
| Change of Registered Office Address | 13 Nov 2024 | 1 Year |
| Change of Type | 13 Nov 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-13 | Open PDF |
| confirmation-statement-with-updates | 2025-12-23 | Open PDF |
| capital-allotment-shares | 2025-12-23 | Open PDF |
| confirmation-statement-with-no-updates | 2025-11-04 | Open PDF |
| change-person-director-company-with-change-date | 2025-03-26 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-11-13 | Open PDF |
| confirmation-statement-with-updates | 2024-01-04 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-12-12 | Open PDF |
| change-to-a-person-with-significant-control | 2023-12-11 | Open PDF |
| change-to-a-person-with-significant-control | 2023-12-11 | Open PDF |
| change-to-a-person-with-significant-control | 2023-09-01 | Open PDF |