Leveltone Limited
02680966 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-01-24
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · MICRO ENTITY
- Next accounts due
- 2026-09-30 in 113 days
- Confirmation statement
- last made up 2026-01-24 · next due 2027-02-07
Registered office
15 Cattell RoadThe Cape Industrial Estate
Warwick
Warwickshire
Cv34 4jn
Peer comparison
Compared against 3,778 UK companies in SIC 41202 (Construction of domestic buildings) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£298,120
↓25.0%
|
£397,493
|
— |
— |
— |
| Current assets |
£0
↓100.0%
|
£88,266
↓59.3%
|
£216,973
↓1.0%
|
£219,072
↓42.1%
|
£378,271
|
| Cash | — |
£20,625
↓70.7%
|
£70,354
↓51.2%
|
— |
£144,216
|
| Debtors | — |
£63,841
↓55.3%
|
£142,819
↓22.0%
|
£183,072
↓19.7%
|
£228,055
|
| Net current assets |
£142,011
|
£-59,100
↓23.8%
|
£-47,736
|
£11,675
↓86.0%
|
£83,258
|
| Net assets |
£65,161
↓72.6%
|
£237,655
↓7.4%
|
£256,645
↑1.7%
|
£252,397
↓22.7%
|
£326,587
|
| Equity |
£65,161
↓72.6%
|
£237,655
↓7.4%
|
£256,645
↑1.7%
|
£252,397
↓22.7%
|
£326,587
|
| Other | |||||
| Average employees |
0
↓100.0%
|
4
→0.0%
|
4
→0.0%
|
4
→0.0%
|
4
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Randle, Christopher Mark · Director appointed 1992-02-07
- Dillon, Lisa Maria · Secretary appointed 1992-02-07
- Randle, Andrew Paul · Director appointed 1992-02-07 resigned 2013-01-04
- Mbc Nominees Limited · Corporate Nominee Director appointed 1992-01-24 resigned 1992-02-07
- Mbc Secretaries Limited · Corporate Nominee Secretary appointed 1992-01-24 resigned 1992-02-07
People with significant control (2)
-
Ms. Lisa Dillon ActiveIndividual Psc · British · resident in England · born 10/1966 · notified 2019-12-31Ownership of shares 25 to 50 percent
-
Mr Christopher Mark Randle ActiveIndividual Psc · British · resident in United Kingdom · born 9/1964 · notified 2017-01-01Ownership of shares 25 to 50 percent
Mortgages & charges (4)
3 outstanding · 1 satisfied
-
Mortgage debenture OutstandingHeld by Aib Group (UK) PLCCreated 1997-11-27Legal mortgage over unit r dongan road (15 cattell road) TG3E cape industrial estate warwick CV34 4JN and the proceeds of sale thereof. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Legal mortgage SatisfiedHeld by Yorkshire Bank PLCCreated 1996-06-11 · satisfied 2017-03-27Building plot adjacent to 21 new road astwood bank redditch hereford and worcester and by way of fixed charge the equipemtn and goods. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
-
Legal charge OutstandingHeld by Yorkshire Bank PLCCreated 1995-01-20Unit r dongan road the cape industrial estate warwick title no WK404887 tog with all fixtures fittings (other than trade) plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
-
Debenture OutstandingHeld by Yorkshire Bank PLCCreated 1994-12-12Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-02-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-24 Micro-entity accounts AA Accounts
- 2025-02-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-30 Total-exemption-full accounts AA Accounts
- 2024-02-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-29 Total-exemption-full accounts AA Accounts
- 2023-02-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-30 Total-exemption-full accounts AA Accounts
- 2022-12-22 Change to a person with significant control PSC04 PSC
- 2022-02-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-23 Total-exemption-full accounts AA Accounts
- 2021-02-26 Notification of a person with significant control PSC01 PSC
- 2021-02-26 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-11-10 Total-exemption-full accounts AA Accounts
- 2020-01-31 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register