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Lees Mill Management Company Limited

Lees Mill Management Company Limited is an active company incorporated on 20 June 2003 with the registered office located in Settle, North Yorkshire. Lees Mill Management Company Limited was registered 22 years ago.
Status
Active
Active since 3 years ago
Company No
04806682
Private limited company
Age
22 years
Incorporated 20 June 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 June 2025 (3 months ago)
Next confirmation dated 9 June 2026
Due by 23 June 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Close House
Giggleswick
Settle
BD24 0EA
England
Address changed on 30 Mar 2023 (2 years 5 months ago)
Previous address was 2 Lees Mill Shuttle Fold Haworth Keighley BD22 8RB England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
8
Controllers (PSC)
1
Director • None • British • Lives in UK • Born in Dec 1968
Director • British • Lives in England • Born in Jun 1960
Director • None • British • Lives in UK • Born in Jul 1957
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Interworx Ltd
Paul Colin Cookson is a mutual person.
Active
Interworx Northern Ltd
Paul Colin Cookson is a mutual person.
Active
BRC Plus Ltd
Paul Colin Cookson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£7K
Decreased by £1.16K (-14%)
Total Liabilities
-£7K
Decreased by £1.16K (-14%)
Net Assets
£8
Same as previous period
Debt Ratio (%)
100%
Decreased by 0.02% (-0%)
Latest Activity
Micro Accounts Submitted
2 Months Ago on 26 Jun 2025
Confirmation Submitted
3 Months Ago on 9 Jun 2025
Rosalia Ferrara Resigned
9 Months Ago on 20 Nov 2024
Mr Paul Colin Cookson Appointed
9 Months Ago on 20 Nov 2024
Micro Accounts Submitted
11 Months Ago on 24 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 10 Jun 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 2 Months Ago on 13 Jun 2023
Registered Address Changed
2 Years 5 Months Ago on 30 Mar 2023
Christopher Frank Dunn Resigned
2 Years 8 Months Ago on 5 Jan 2023
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 26 Jun 2025
Confirmation statement made on 9 June 2025 with updates
Submitted on 9 Jun 2025
Appointment of Mr Paul Colin Cookson as a director on 20 November 2024
Submitted on 21 Nov 2024
Termination of appointment of Rosalia Ferrara as a director on 20 November 2024
Submitted on 21 Nov 2024
Micro company accounts made up to 31 December 2023
Submitted on 24 Sep 2024
Confirmation statement made on 9 June 2024 with updates
Submitted on 10 Jun 2024
Micro company accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 9 June 2023 with updates
Submitted on 13 Jun 2023
Registered office address changed from 2 Lees Mill Shuttle Fold Haworth Keighley BD22 8RB England to Close House Giggleswick Settle BD24 0EA on 30 March 2023
Submitted on 30 Mar 2023
Termination of appointment of Christopher Frank Dunn as a director on 5 January 2023
Submitted on 5 Jan 2023
Repayment History
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