Lees House Limited COCKERMOUTH


Lees House started in year 2001 as Private Limited Company with registration number 04344346. The Lees House company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Cockermouth at The Orchard. Postal code: CA13 9XQ.

At present there are 2 directors in the the firm, namely Ruth H. and David H.. In addition one secretary - Caroline C. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - David H. who worked with the the firm until 25 November 2005.

Lees House Limited Address / Contact

Office Address The Orchard
Office Address2 Strawberry How Road
Town Cockermouth
Post code CA13 9XQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04344346
Date of Incorporation Fri, 21st Dec 2001
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 23 years old
Account next due date Tue, 31st Dec 2024 (61 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Caroline C.

Position: Secretary

Appointed: 25 November 2005

Ruth H.

Position: Director

Appointed: 17 March 2004

David H.

Position: Director

Appointed: 21 December 2001

Julian R.

Position: Director

Appointed: 14 November 2005

Resigned: 11 July 2007

Ann W.

Position: Director

Appointed: 17 March 2004

Resigned: 31 December 2007

Julian R.

Position: Director

Appointed: 07 January 2002

Resigned: 17 March 2004

Anthony W.

Position: Director

Appointed: 23 December 2001

Resigned: 17 March 2004

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 21 December 2001

Resigned: 21 December 2001

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 21 December 2001

Resigned: 21 December 2001

David B.

Position: Director

Appointed: 21 December 2001

Resigned: 11 July 2007

David H.

Position: Secretary

Appointed: 21 December 2001

Resigned: 25 November 2005

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is L F D Group Limited from Cockermouth, England. This PSC is classified as "a limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

L F D Group Limited

Orchard House Strawberry How Road, Cockermouth, Cumbria, CA13 9XQ, England

Legal authority Limited
Legal form Limited
Country registered England
Place registered England And Wales
Registration number 05928741
Notified on 8 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand2 594 138568 631372 999267 555
Current Assets2 711 8961 471 4484 367 1892 836 545
Debtors117 758902 8173 733 3052 421 953
Net Assets Liabilities3 293 1643 146 7203 689 1754 913 411
Other Debtors1 600 3 599 4622 365 760
Property Plant Equipment7 599 7767 599 77615 851 56310 658 788
Total Inventories  260 885147 037
Other
Accrued Liabilities Deferred Income207 018208 879343 380230 219
Accumulated Depreciation Impairment Property Plant Equipment  351701
Amounts Owed By Group Undertakings 831 258  
Amounts Owed To Group Undertakings1 116 211 14 722 7827 326 276
Average Number Employees During Period   2
Bank Borrowings4 905 000180 000  
Bank Borrowings Overdrafts4 725 0004 545 000  
Corporation Tax Payable 54 117130 30274 606
Corporation Tax Recoverable8 598   
Creditors4 725 0004 545 00015 676 0777 875 422
Disposals Property Plant Equipment   5 503 654
Increase From Depreciation Charge For Year Property Plant Equipment  351350
Net Current Assets Liabilities846 388658 444-11 308 888-5 038 877
Other Creditors273 111273 164366 695189 113
Prepayments Accrued Income17 63117 63129 44138 317
Property Plant Equipment Gross Cost7 599 7767 599 77615 851 91410 659 489
Provisions For Liabilities Balance Sheet Subtotal428 000566 500853 500706 500
Total Additions Including From Business Combinations Property Plant Equipment  7 601 914311 229
Total Assets Less Current Liabilities8 446 1648 258 2204 542 6755 619 911
Total Increase Decrease From Revaluations Property Plant Equipment  650 224 
Trade Creditors Trade Payables39 6601 04714 51436 754
Trade Debtors Trade Receivables75 78518067 99117 876
Work In Progress  260 885147 037

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Miscellaneous Mortgage Officers
Extension of current accouting period to Mon, 30th Sep 2024
filed on: 8th, April 2024
Free Download (1 page)

Company search