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Lees House Limited

Lees House Limited is an active company incorporated on 21 December 2001 with the registered office located in Cockermouth, Cumbria. Lees House Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04344346
Private limited company
Age
23 years
Incorporated 21 December 2001
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 June 2025 (4 months ago)
Next confirmation dated 30 June 2026
Due by 14 July 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr30 Sep 2024 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
10 Vicarage Lane
Cockermouth
CA13 9DQ
England
Address changed on 14 Mar 2024 (1 year 7 months ago)
Previous address was The Orchard Strawberry How Road Cockermouth CA13 9XQ England
Telephone
01903750112
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
2
Director • British • Lives in Portugal • Born in Apr 1954
Director • British • Lives in Portugal • Born in Nov 1953
Secretary • British
David Robert Hill
PSC • British • Lives in Portugal • Born in Nov 1953
Ruth Elizabeth Hill
PSC • British • Lives in Portugal • Born in Apr 1954
Shareholders, PSCs & Group Structure
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Mutual Companies
L F D Group Limited
Caroline Anne Cross, David Robert Hill, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Mar30 Sep 2024
Traded for 18 months
Cash in Bank
£431K
Increased by £163K (+61%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£12.98M
Decreased by £518K (-4%)
Total Liabilities
-£7.34M
Decreased by £1.25M (-15%)
Net Assets
£5.64M
Increased by £728K (+15%)
Debt Ratio (%)
57%
Decreased by 7.06% (-11%)
Latest Activity
Ruth Elizabeth Hill (PSC) Appointed
2 Months Ago on 1 Sep 2025
David Robert Hill (PSC) Appointed
2 Months Ago on 1 Sep 2025
L F D Group Limited (PSC) Resigned
2 Months Ago on 1 Sep 2025
Charge Satisfied
2 Months Ago on 29 Aug 2025
Charge Satisfied
2 Months Ago on 29 Aug 2025
Confirmation Submitted
4 Months Ago on 30 Jun 2025
Caroline Anne Cross Details Changed
7 Months Ago on 21 Mar 2025
Full Accounts Submitted
8 Months Ago on 25 Feb 2025
Confirmation Submitted
1 Year 4 Months Ago on 1 Jul 2024
Accounting Period Extended
1 Year 7 Months Ago on 8 Apr 2024
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Documents
Cessation of L F D Group Limited as a person with significant control on 1 September 2025
Submitted on 10 Sep 2025
Notification of Ruth Elizabeth Hill as a person with significant control on 1 September 2025
Submitted on 10 Sep 2025
Notification of David Robert Hill as a person with significant control on 1 September 2025
Submitted on 10 Sep 2025
Satisfaction of charge 043443460004 in full
Submitted on 29 Aug 2025
Satisfaction of charge 043443460005 in full
Submitted on 29 Aug 2025
Confirmation statement made on 30 June 2025 with no updates
Submitted on 30 Jun 2025
Secretary's details changed for Caroline Anne Cross on 21 March 2025
Submitted on 21 Mar 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 25 Feb 2025
Confirmation statement made on 30 June 2024 with no updates
Submitted on 1 Jul 2024
Current accounting period extended from 31 March 2024 to 30 September 2024
Submitted on 8 Apr 2024
Repayment History
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