Levantine (Uk) Limited
04578560 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-10-31
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-07-31 in 53 days
- Confirmation statement
- last made up 2025-10-31 · next due 2026-11-14
Registered office
Suite 13, 5 Hercules WayLeavesden Park
Watford
Hertfordshire
Wd25 7gs
Peer comparison
Compared against 14 UK companies in SIC 10390 (Other processing and preserving of fruit and vegetables) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£4,796,787
↓9.9%
|
£5,325,773
↓34.0%
|
£8,066,792
↑154.5%
|
£3,169,996
↑21.9%
|
£2,601,416
|
| Cash |
£697,662
↓48.3%
|
£1,350,687
↓68.2%
|
£4,252,336
↑3130.2%
|
£131,644
↓75.8%
|
£545,074
|
| Debtors | — |
— |
£2,999,997
↑32.3%
|
£2,267,569
↑34.7%
|
£1,682,915
|
| Net current assets |
£15,996
|
£-360,966
|
£1,067,747
|
£-2,319,068
↓1.5%
|
£-2,284,826
|
| Net assets |
£4,758,428
↓2.9%
|
£4,900,983
↓4.2%
|
£5,115,237
↑586.2%
|
£745,482
↑69.3%
|
£440,282
|
| Equity |
£4,758,428
↓2.9%
|
£4,900,983
↓4.2%
|
£5,115,237
↑586.2%
|
£745,482
↑69.3%
|
£440,282
|
| Other | |||||
| Average employees |
46
↑24.3%
|
37
↑5.7%
|
35
↑40.0%
|
25
↓10.7%
|
28
|
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)
- Danil, Rhona · Director appointed 2022-10-25
- Danil, David · Director appointed 2002-11-29
- Danil, Rhona · Secretary appointed 2002-11-29
- Shah, Illa · Secretary appointed 2002-10-31 resigned 2002-11-29
- Mahfuz, Samia · Director appointed 2002-10-31 resigned 2002-11-29
People with significant control (2)
-
Ms Rhona Danil ActiveIndividual Psc · British · resident in Jordan · born 10/1972 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr David Danil ActiveIndividual Psc · British · resident in Jordan · born 6/1974 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
Mortgages & charges (2)
2 outstanding
-
Held by Rbs Invoice Finance LTDCreated 2018-03-29
-
Rent deposit deed OutstandingHeld by Taghi Investments LimitedCreated 2007-01-17The deposit fund as security for the payment of money to the landlord.
Recent filings (15)
- 2026-04-09 Change registered office address company with date old address new address AD01 Address
- 2025-11-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-31 Total-exemption-full accounts AA Accounts
- 2024-11-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-19 Director details changed CH01 Officers
- 2024-11-19 Change to a person with significant control PSC04 PSC
- 2024-11-19 Director details changed CH01 Officers
- 2024-11-19 Change to a person with significant control PSC04 PSC
- 2024-07-31 Total-exemption-full accounts AA Accounts
- 2023-11-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-28 Total-exemption-full accounts AA Accounts
- 2022-11-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-07 Appointment of director AP01 Officers
- 2022-07-26 Total-exemption-full accounts AA Accounts
- 2021-11-12 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register