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Leda Properties Limited

01257376

active
ltd
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

2 Bignell Park Barns, Chesterton, Bicester, OX26 1TD
Incorporated 06/05/1976

Previously known as

Sovereign Tyre Company Limited · until 16/04/1996

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
45320
Retail trade of motor vehicle parts and accessories
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Nicholas John Hardcastle

director · Since 22/07/2008

British · England · Age 52

Richie Eastaff

director · Since 13/01/2021

British · England · Age 38

Former

Hugh Edward White

director · Resigned 31/03/2001

Leslie William Basson

director · Resigned 01/11/2019

Leslie William Basson

secretary · Resigned 01/11/2019

David Jennings

director · Resigned 31/12/2020

Mark Basson

director · Resigned 10/05/2022

Andrew Leslie Basson

director · Resigned 27/10/2023

Persons with Significant Control

Mr Nicholas Hardcastle

Significant control

British · England · Age 52

2 Bignell Park Barns, Chesterton, Bicester, OX26 1TD

Notified 27/10/2023

Stevens And Bolton Trustees Limited

75–100% shares

Wey House, Farnham Road, Guildford, GU1 4YD

Notified 26/01/2026

Former PSCs

Mr Andrew Leslie Basson

Ceased 27/10/2023

Mr Mark Basson

Ceased 10/05/2022

Charges4 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 21/03/2025Registered 22/04/2026
Charge
outstanding

OXBURY BANK PLC

Created 21/05/2025Registered 04/06/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/05/2022Registered 17/05/2022Satisfied 10/02/2026
Charge
outstanding

SHARBA HOMES LIMITED

Created 04/01/2017Registered 12/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/2006Registered 12/08/2006Satisfied 10/02/2026
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/2006Registered 23/02/2006Satisfied 10/02/2026
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/2006Registered 21/02/2006Satisfied 10/02/2026
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/2002Registered 03/10/2002Satisfied 10/02/2026
charge
satisfied

THE SECRETARY OF STATE FOR DEFENCE

Created 13/12/1999Registered 22/12/1999Satisfied 16/10/2023
charge
satisfied

SECRETARY OF STATE FOR DEFENCE

Created 05/11/1999Registered 09/11/1999Satisfied 26/01/2010
charge
outstanding

FIONA LOUISE SALTER, CLARE LETITIA AND ROBERT EDGAR SALTER

Created 10/05/1996Registered 31/05/1996
charge
satisfied

ESSO PETROLEUM COMPANY LIMITED

Created 27/09/1994Registered 29/09/1994Satisfied 16/10/2023
charge
satisfied

ESSO PETROLEUM COMPANY LIMITED

Created 11/07/1989Registered 13/07/1989Satisfied 16/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1987Registered 03/03/1987Satisfied 01/02/1988
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1986Registered 04/07/1986Satisfied 10/02/2026

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line12 Bignell Park Barns
2026-05-05

2 BIGNELL PARK BARNS

post townBicester
2026-05-05

BICESTER

officer appointedEASTAFF, Richie
2026-05-05
officer appointedHARDCASTLE, Nicholas John
2026-05-05

CompanyRankvs 840+ SIC 01110 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2024

Turnover

£12.2M

Annual revenue

Net Worth

£36.8M

Balance sheet strength

Cash

£5.8M

Cash in the bank

Profit Before Tax

£12.6M

Bottom line earnings

Net Current Assets

-£637k

Working capital

Current Assets

£9.4M

Current Liabilities

£10.0M

Fixed Assets

£49.6M

Debtors

£1.4M

Cost of Sales

£7.4M

Gross Profit

£4.8M

Admin Expenses

£752k

Operating Profit

£14.0M

Profit After Tax

£11.5M

28avg. employees-2

Tax at Year End

Corp tax£1.3M

Director Loans

Directors owe company£72k

People Costs

Wages & salaries£1.2M

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£48.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£11.5M
20231.18-£5.6M
20224.01+£2.0M
20214.41

Derived from filed accounts. Not audited figures.

Filing History100 filings

MR01

mortgage create with deed with charles court order extend with charge number charge creation date

22/04/202639 pages · PDF
Accounts filed

accounts with accounts type group

16/04/202637 pages · PDF
Confirmation statement

confirmation statement with updates

16/02/20264 pages · PDF
PSC02

notification of a person with significant control

13/02/20261 page · PDF
MR04

mortgage satisfy charge full

10/02/20261 page · PDF
MR04

mortgage satisfy charge full

10/02/20261 page · PDF
MR04

mortgage satisfy charge full

10/02/20261 page · PDF
MR04

mortgage satisfy charge full

10/02/20261 page · PDF
MR04

mortgage satisfy charge full

10/02/20261 page · PDF
MR04

mortgage satisfy charge full

10/02/20261 page · PDF
Confirmation statement

confirmation statement with no updates

26/10/20253 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/06/202540 pages · PDF
Accounts filed

accounts with accounts type full

15/01/202536 pages · PDF
RESOLUTIONS

resolution

01/11/20242 pages · PDF
MA

memorandum articles

01/11/202422 pages · PDF
Confirmation statement

confirmation statement with no updates

26/10/20243 pages · PDF
Accounts filed

accounts with accounts type full

25/09/202436 pages · PDF
PSC notified

notification of a person with significant control

04/01/20242 pages · PDF
Director resigned

termination director company with name termination date

04/01/20241 page · PDF
PSC07

cessation of a person with significant control

04/01/20241 page · PDF
Confirmation statement

confirmation statement with no updates

28/10/20233 pages · PDF
MR04

mortgage satisfy charge full

16/10/20231 page · PDF
MR04

mortgage satisfy charge full

16/10/20231 page · PDF
MR04

mortgage satisfy charge full

16/10/20231 page · PDF
DISS40

gazette filings brought up to date

01/07/20231 page · PDF
Accounts filed

accounts with accounts type small

30/06/202312 pages · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

22/06/20231 page · PDF
GAZ1

gazette notice compulsory

06/06/20231 page · PDF
PSC changed

change to a person with significant control

03/04/20232 pages · PDF
Confirmation statement

confirmation statement with updates

06/11/20224 pages · PDF
Share buyback

capital return purchase own shares

05/07/20223 pages · PDF
Shares cancelled

capital cancellation shares

05/07/20224 pages · PDF
Accounts filed

accounts with accounts type small

30/06/202212 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/05/202240 pages · PDF
PSC07

cessation of a person with significant control

16/05/20221 page · PDF
Director details changed

change person director company with change date

14/05/20222 pages · PDF
Director resigned

termination director company with name termination date

14/05/20221 page · PDF
Address changed

change registered office address company with date old address new address

06/05/20221 page · PDF
Confirmation statement

confirmation statement with no updates

30/10/20213 pages · PDF
Accounts filed

accounts with accounts type small

17/04/202111 pages · PDF
Director appointed

appoint person director company with name date

20/01/20212 pages · PDF
Director resigned

termination director company with name termination date

04/01/20211 page · PDF
Confirmation statement

confirmation statement with no updates

23/10/20203 pages · PDF
Accounts filed

accounts with accounts type small

31/12/201911 pages · PDF
Confirmation statement

confirmation statement with no updates

02/12/20193 pages · PDF
Director resigned

termination director company with name termination date

13/11/20191 page · PDF
TM02

termination secretary company with name termination date

13/11/20191 page · PDF
Accounts filed

accounts with accounts type small

05/01/201915 pages · PDF
Confirmation statement

confirmation statement with no updates

26/10/20183 pages · PDF
Accounts filed

accounts with accounts type small

08/01/201816 pages · PDF
Confirmation statement

confirmation statement with updates

26/10/20175 pages · PDF
Director details changed

change person director company with change date

24/07/20172 pages · PDF
Share buyback

capital return purchase own shares

19/04/20173 pages · PDF
Director details changed

change person director company with change date

14/02/20172 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/01/201715 pages · PDF
Accounts filed

accounts with accounts type small

10/01/20178 pages · PDF
Confirmation statement

confirmation statement with updates

25/10/20166 pages · PDF
DISS40

gazette filings brought up to date

23/03/20161 page · PDF
Accounts filed

accounts with accounts type small

22/03/20168 pages · PDF
GAZ1

gazette notice compulsory

08/03/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

23/10/20158 pages · PDF
Accounts filed

accounts with accounts type small

11/01/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/10/20148 pages · PDF
MISC

miscellaneous

20/08/20141 page · PDF
Accounts filed

accounts with accounts type small

02/06/20148 pages · PDF
DISS40

gazette filings brought up to date

30/04/20141 page · PDF
GAZ1

gazette notice compulsary

01/04/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

21/11/20138 pages · PDF
Accounts date changed

change account reference date company current extended

30/01/20132 pages · PDF
Accounts filed

accounts with accounts type small

21/01/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/11/20128 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/12/20118 pages · PDF
Accounts filed

accounts with accounts type small

31/08/20118 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/11/20108 pages · PDF
Accounts filed

accounts with accounts type small

10/09/20106 pages · PDF
MG02

legacy

27/01/20103 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/10/20097 pages · PDF
Director details changed

change person director company with change date

21/10/20092 pages · PDF
Director details changed

change person director company with change date

21/10/20092 pages · PDF
Director details changed

change person director company with change date

21/10/20092 pages · PDF
Director details changed

change person director company with change date

21/10/20092 pages · PDF
Director details changed

change person director company with change date

21/10/20092 pages · PDF
Accounts filed

accounts with accounts type small

30/09/20097 pages · PDF
Accounts filed

accounts with accounts type small

11/03/20097 pages · PDF
363a

legacy

05/11/20085 pages · PDF
288a

legacy

11/09/20083 pages · PDF
288a

legacy

11/09/20082 pages · PDF
363s

legacy

26/11/20077 pages · PDF
AUD

auditors resignation company

21/11/20072 pages · PDF
Accounts filed

accounts with accounts type small

13/11/20076 pages · PDF
363s

legacy

21/11/20067 pages · PDF
Accounts filed

accounts with accounts type small

17/10/20066 pages · PDF
395

legacy

12/08/20063 pages · PDF
AAMD

accounts amended with made up date

28/04/20067 pages · PDF
363s

legacy

27/04/20067 pages · PDF
Accounts filed

accounts with accounts type small

13/03/20066 pages · PDF
395

legacy

23/02/20063 pages · PDF
395

legacy

21/02/20063 pages · PDF
363s

legacy

19/12/20057 pages · PDF
AAMD

accounts amended with made up date

26/11/20046 pages · PDF