ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Lea & Sandeman Group Of Companies Limited

Lea & Sandeman Group Of Companies Limited is an active company incorporated on 17 December 2009 with the registered office located in Maidstone, Kent. Lea & Sandeman Group Of Companies Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07107427
Private limited company
Age
15 years
Incorporated 17 December 2009
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 April 2025 (5 months ago)
Next confirmation dated 5 April 2026
Due by 19 April 2026 (7 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
Brooks House 1
Albion Place
Maidstone
Kent
ME14 5DY
Same address for the past 15 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
7
Controllers (PSC)
1
Director • PSC • Wine Merchant • British • Lives in England • Born in Sep 1957
Director • Chartered Accountant • British • Lives in UK • Born in Sep 1957
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Lea & Sandeman Company Limited
Mr Hugh John Gordon Field and Mr Charles Algernon Lea are mutual people.
Active
The Gate Wine Company Limited
Mr Charles Algernon Lea is a mutual person.
Active
The Barnes Wine Company Limited
Mr Charles Algernon Lea is a mutual person.
Active
Elephant Storage Limited
Mr Charles Algernon Lea is a mutual person.
Active
London Fine Wine Limited
Mr Charles Algernon Lea is a mutual person.
Active
Hudnall Capital LLP
Mr Hugh John Gordon Field is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£5K
Increased by £3K (+150%)
Turnover
£15.46M
Increased by £270K (+2%)
Employees
45
Increased by 3 (+7%)
Total Assets
£8.59M
Increased by £1.12M (+15%)
Total Liabilities
-£4.81M
Increased by £527K (+12%)
Net Assets
£3.78M
Increased by £595K (+19%)
Debt Ratio (%)
56%
Decreased by 1.35% (-2%)
Latest Activity
Confirmation Submitted
5 Months Ago on 7 Apr 2025
Group Accounts Submitted
1 Year Ago on 30 Aug 2024
Confirmation Submitted
1 Year 5 Months Ago on 5 Apr 2024
Group Accounts Submitted
1 Year 12 Months Ago on 15 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 5 Apr 2023
Confirmation Submitted
2 Years 5 Months Ago on 21 Mar 2023
Group Accounts Submitted
3 Years Ago on 5 Jul 2022
Confirmation Submitted
3 Years Ago on 21 Mar 2022
Group Accounts Submitted
4 Years Ago on 15 Jul 2021
Confirmation Submitted
4 Years Ago on 25 Mar 2021
Get Credit Report
Discover Lea & Sandeman Group Of Companies Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 5 April 2025 with no updates
Submitted on 7 Apr 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 30 Aug 2024
Confirmation statement made on 5 April 2024 with no updates
Submitted on 5 Apr 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 15 Sep 2023
Confirmation statement made on 5 April 2023 with updates
Submitted on 5 Apr 2023
Statement of capital following an allotment of shares on 31 March 2023
Submitted on 5 Apr 2023
Confirmation statement made on 21 March 2023 with no updates
Submitted on 21 Mar 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 5 Jul 2022
Statement of capital following an allotment of shares on 21 March 2022
Submitted on 21 Mar 2022
Confirmation statement made on 21 March 2022 with updates
Submitted on 21 Mar 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year