Company Overview
Leasehold Homes Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 September 2019. Leasehold Homes Ltd has been in business for 6 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 June 2027.
Registered Address

15 Windsor Road, Swindon, SN3 1JP
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Companies House Data
Company NameLEASEHOLD HOMES LTD
Company Number12221151
Registered Office Address15 Windsor Road
 SN3 1JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/09/2019
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/10/2020
Directors & Members
Warren Hoy - Director
(British, 57 years old, born March 1969)
Appointed 23 September 2019
 Active
John Morris - Director
(British, 69 years old, born November 1957)
Appointed 23 September 2019
 Active
Diana Morris - Director
(British, 68 years old, born September 1958)
Appointed 23 September 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Warren Hoy
ALATE CONSULTING LTD
ALATE LTD
MANNINGTON HOUSE RESIDENTS LIMITED
John Morris
149 COUNTY ROAD MANAGEMENT LIMITED
ACCOUNTING SERVICES LTD.
AMBER COURT MANAGEMENT (NO 2.) LIMITED
APPLEWOOD COURT RESIDENTS (SWINDON) LIMITED
AZELIN COURT RTM COMPANY LIMITED
BLOCK MANAGEMENT LTD
CHARMINSTER CLOSE FREEHOLD LTD
CHARMINSTER CLOSE RESIDENTS COMPANY LIMITED
CHARMINSTER CLOSE RTE COMPANY LTD
CHARMINSTER CLOSE RTM COMPANY LIMITED
G. R. SAFETY MANAGEMENT LTD
HART CLOSE (WOOTTON BASSETT) RTM COMPANY LIMITED
HERONBRIDGE CLOSE FREEHOLD COMPANY LTD
HERONBRIDGE CLOSE RTM COMPANY LIMITED
JOHN GILPIN ASSOCIATES LTD
PETER FINLAYSON ASSOCIATES LTD.
PFA CONSULTING LTD
PFA LTD
PFAPLC LTD
STRATONE COURT MANAGEMENT LIMITED
STRATTON PARK LTD
Diana Morris
ACCOUNTING SERVICES LTD.
BLOCK MANAGEMENT LTD
HERONBRIDGE CLOSE FREEHOLD COMPANY LTD
HERONBRIDGE CLOSE RTM COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 88,576 88,576 88,116
Current Assets 4,127 4,127 3,083
Creditors Due Within One Year 3,617 3,617 4,588
Working Cap 510 510 -1,505
Total Assets Less Current Liabilities 89,086 89,086 86,611
Long-term Liabilities 84,800 84,800 82,400
Net Assets 4,286 4,286 4,211
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,286 4,286 4,211
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 95.5% 95.5% 96.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 4.5% 4.5% 3.4%
Creditors Due Within One Year 3.9% 3.9% 5.0%
Net Current Assets Liabilities 0.6% 0.6% -1.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 4.6% 4.6% 4.6%
Capital Employed - - -
Total Assets Less Current Liabilities 96.1% 96.1% 95.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.1 1.1 0.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2021 30-Sep-2020
Assets 92,703 92,703 91,199
Debt 88,417 88,417 86,988
Net Assets/Debt 4,286 4,286 4,211

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SN3 1JP
KING COMPUTER SERVICES LIMITED
21 WINDSOR ROAD, SWINDON, WILTSHIRE, SN3 1JP
WINDSOR ROAD (SWINDON) RESIDENTS LIMITED
15 WINDSOR ROAD, SWINDON, SN3 1JP
BROCK END RTM COMPANY LTD
15 WINDSOR ROAD, SWINDON, SN3 1JP
ACCOUNTING SERVICES LTD.
15 WINDSOR ROAD, SWINDON, SN3 1JP
CHARMINSTER CLOSE RTM COMPANY LIMITED
15 Windsor Road, Swindon, SN3 1JP
VILLETS HOUSE RTM COMPANY LTD
15 WINDSOR ROAD, SWINDON, SN3 1JP
ASHCROFT HALL MANAGEMENT COMPANY LIMITED
134 CHELTENHAM ROAD, GLOUCESTER, SN3 1JP
SWEET BRIAR COURT MANAGEMENT LIMITED
15 WINDSOR ROAD, SWINDON, SN3 1JP
ORCHARD COURT (SWINDON) MANAGEMENT COMPANY LIMITED
15 WINDSOR ROAD, SWINDON, SN3 1JP
SOUTHWICH HOUSE RTM COMPANY LTD
15 Windsor Road, Swindon, SN3 1JP
Document Filings
Confirmation statement made on 22 September 2025 with no updates
Confirmation statement made on 22 September 2024 with no updates
Confirmation statement made on 22 September 2023 with no updates
Confirmation statement made on 22 September 2022 with no updates
Confirmation statement made on 22 September 2021 with no updates
Change of details for Mr Warren Hoy as a person with significant control on 28 August 2021
Director's details changed for Mr Warren Hoy on 28 August 2021
Director's details changed for Mr Warren Hoy on 28 August 2021
Change of details for Mr Warren Hoy as a person with significant control on 28 August 2021
Director's details changed for Mr Warren Hoy on 22 October 2020
Confirmation statement made on 22 September 2020 with updates
Notification of John Robert Morris as a person with significant control on 23 July 2020
Notification of Diana Alice Morris as a person with significant control on 23 July 2020
Notification of Warren Hoy as a person with significant control on 23 July 2020
Cessation of Block Management Ltd as a person with significant control on 23 July 2020
Cessation of Alate Consulting Ltd as a person with significant control on 23 July 2020
Director's details changed for Mr John Robert Morris on 22 April 2020
Director's details changed for Mr Warren Hoy on 26 September 2019
Director's details changed for Mr Warren Hoy on 26 September 2019
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