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Lea Valley Leasing Limited

Lea Valley Leasing Limited is an active company incorporated on 7 September 2004 with the registered office located in Buntingford, Hertfordshire. Lea Valley Leasing Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05223553
Private limited company
Age
21 years
Incorporated 7 September 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 7 September 2024 (1 year ago)
Next confirmation dated 7 September 2025
Due by 21 September 2025 (6 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
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Contact
Address
Unit P3 Watermill Industrial Estate
Aspenden Road
Buntingford
Hertfordshire
SG9 9JS
Same address for the past 12 years
Telephone
01763271120
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Ms Samantha Heron
Director • Sales Manager • British • Lives in England • Born in Jul 1972
Nicola Jane Reeves
Secretary • British • Born in Mar 1976
Mr Martin Stewart Reeves
PSC • British • Lives in England • Born in Feb 1964
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£194.69K
Increased by £107.02K (+122%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£229.82K
Increased by £54.09K (+31%)
Total Liabilities
-£155.15K
Increased by £10.33K (+7%)
Net Assets
£74.67K
Increased by £43.76K (+142%)
Debt Ratio (%)
68%
Decreased by 14.9% (-18%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 30 Jun 2025
Confirmation Submitted
1 Year Ago on 9 Sep 2024
Abridged Accounts Submitted
1 Year 2 Months Ago on 24 Jun 2024
Martin Stewart Reeves Resigned
1 Year 9 Months Ago on 18 Dec 2023
Confirmation Submitted
2 Years Ago on 11 Sep 2023
Abridged Accounts Submitted
2 Years 2 Months Ago on 28 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 21 Sep 2022
Ms Samantha Heron Appointed
3 Years Ago on 20 Jul 2022
Full Accounts Submitted
3 Years Ago on 6 Jul 2022
Darren Richard Reeves Resigned
3 Years Ago on 30 Jun 2022
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 7 September 2024 with no updates
Submitted on 9 Sep 2024
Unaudited abridged accounts made up to 30 September 2023
Submitted on 24 Jun 2024
Termination of appointment of Martin Stewart Reeves as a director on 18 December 2023
Submitted on 20 Dec 2023
Confirmation statement made on 7 September 2023 with no updates
Submitted on 11 Sep 2023
Unaudited abridged accounts made up to 30 September 2022
Submitted on 28 Jun 2023
Confirmation statement made on 7 September 2022 with no updates
Submitted on 21 Sep 2022
Appointment of Ms Samantha Heron as a director on 20 July 2022
Submitted on 26 Jul 2022
Termination of appointment of Darren Richard Reeves as a director on 30 June 2022
Submitted on 26 Jul 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 6 Jul 2022
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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