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Lees Enterprises Limited

Lees Enterprises Limited is an active company incorporated on 23 October 2013 with the registered office located in Kidderminster, Worcestershire. Lees Enterprises Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08745635
Private limited company
Age
12 years
Incorporated 23 October 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 21 October 2024 (1 year ago)
Next confirmation dated 21 October 2025
Due by 4 November 2025 (1 day remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
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Contact Update Details
Address
Falconhurst
Droitwich Road
Kidderminster
Worcestershire
DY10 4HU
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Matthew Roger William Lees
Director • Secretary • PSC • British • Lives in England • Born in Sep 1968
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Shareholders, PSCs & Group Structure
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Mutual Companies
Rock Tavern Ltd
Mr Matthew Roger William Lees is a mutual person.
Active
Discover And Play Ltd
Mr Matthew Roger William Lees is a mutual person.
Active
M & M Holiday Let's Ltd
Mr Matthew Roger William Lees is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£5.84K
Decreased by £1.1K (-16%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£301.13K
Decreased by £2.92K (-1%)
Total Liabilities
-£293.06K
Increased by £2.21K (+1%)
Net Assets
£8.07K
Decreased by £5.13K (-39%)
Debt Ratio (%)
97%
Increased by 1.66% (+2%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
3 Months Ago on 30 Jul 2025
Confirmation Submitted
1 Year Ago on 21 Oct 2024
Full Accounts Submitted
1 Year 3 Months Ago on 31 Jul 2024
Confirmation Submitted
2 Years Ago on 24 Oct 2023
Full Accounts Submitted
2 Years 3 Months Ago on 31 Jul 2023
Confirmation Submitted
3 Years Ago on 21 Oct 2022
Full Accounts Submitted
3 Years Ago on 11 Oct 2022
Confirmation Submitted
3 Years Ago on 4 Nov 2021
Full Accounts Submitted
4 Years Ago on 11 Oct 2021
Confirmation Submitted
5 Years Ago on 26 Oct 2020
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 30 Jul 2025
Confirmation statement made on 21 October 2024 with no updates
Submitted on 21 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 31 Jul 2024
Confirmation statement made on 21 October 2023 with no updates
Submitted on 24 Oct 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 31 Jul 2023
Confirmation statement made on 21 October 2022 with no updates
Submitted on 21 Oct 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 11 Oct 2022
Confirmation statement made on 23 October 2021 with no updates
Submitted on 4 Nov 2021
Total exemption full accounts made up to 31 October 2020
Submitted on 11 Oct 2021
Confirmation statement made on 23 October 2020 with updates
Submitted on 26 Oct 2020
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Repayment History
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