Website & contact details
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Lindsay Blee & Co. Limited
- Incorporated
- 30 June 1959 (67 years)
- Industry
- Agents involved in the sale of fuels, ores, metals and industrial chemicals (46120)
- Directors
- Dean Morrison
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- Chiltern House45 Station RoadHenley-On-ThamesRG9 1AT
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Hills, Clare
Secretary · Appointed 21 January 2019
Morrison, Jorden Aimee
Secretary · Appointed 21 January 2019
Morrison, Dean
Director · Appointed 1 October 2014
British
Born November 1979
Director · Appointed 4 January 2010
British
Born September 1978 (48)
Officer history (13 former)
21 January 2019
Appointed Hills, Clare as Secretary
21 January 2019
Appointed Morrison, Jorden Aimee as Secretary
17 July 2017
1 October 2014
Appointed Morrison, Dean as Director
22 October 2012
4 January 2010
20 November 2008
20 November 2008
3 February 2005
1 February 2005
1 February 2005
12 June 2000
12 June 2000
19 May 1999
19 May 1999
19 May 1999
19 May 1999
31 December 1997
Resigned James, Colin Gardner as Director
28 December 1995
28 December 1995
20 December 1995
Resigned Lenton, Charles Edward as Secretary
20 December 1995
Resigned Lenton, Charles Edward as Director
11 October 1991
Appointed Lenton, Charles Edward as Secretary
11 October 1991
Resigned Coombs, Harold as Secretary
30 September 1991
Resigned Sheldon, Robert Francis as Director
25 September 1991
Appointed Lenton, Charles Edward as Director
25 September 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07085796
Former controllers (1)
28 February 2024
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Cantii Aestuarium Holdings Limited Owns 75–100% of shares
John H. Whitaker (Management) Limited Owns 75–100% of shares
John H.Whitaker (Tankers) Limited Owns 75–100% of shares
Lindsay Blee & Co. Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,058,528
- Cash
- £125,632
- Turnover
- £140,377,997
- Profit Before Tax
- £3,261,601
- Employees
- 17
- Debt Ratio
- 76%
- Current Ratio
- 1.6x
- Profit Margin
- 2%
- Return on Equity
- 36%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,817,225 | £2,217,968 | £1,124,026 | £367,493 | £69,971 | £6,268 | £6,502 |
| Current Assets | £30,176,110 | £25,824,444 | £25,525,303 | £19,102,028 | £7,408,390 | £4,626,288 | £7,286,478 |
| Debtors | £29,279,978 | £23,744,621 | £24,736,947 | £16,761,619 | £7,155,476 | £3,312,226 | £7,110,649 |
| Cash | £125,632 | £625,299 | £788,356 | £2,340,409 | £252,914 | £1,314,062 | £175,829 |
| Creditors (< 1 year) | £18,928,406 | £21,774,551 | £20,260,510 | £16,202,410 | £5,694,070 | £3,188,694 | £5,734,477 |
| Creditors (> 1 year) | £6,877,719 | £31,501 | £144,304 | £181,697 | |||
| Net Current Assets | £11,247,704 | £4,049,893 | £5,264,793 | £2,899,618 | £1,714,320 | £1,437,594 | £1,552,001 |
| Net Assets | £8,058,528 | £6,140,167 | £6,140,452 | £3,015,598 | £1,771,004 | £1,442,679 | £1,557,275 |
| Shareholder Funds | £8,058,528 | £6,140,167 | £6,140,452 | £3,015,598 | £1,771,004 | £1,442,679 | £1,557,275 |
| Turnover | £140,377,997 | £118,127,950 | £218,532,303 | £117,757,105 | |||
| Cost of Sales | £134,779,923 | £115,676,323 | £212,108,734 | £114,718,187 | |||
| Gross Profit | £5,598,074 | £2,451,627 | £6,423,569 | £3,038,918 | |||
| Admin Expenses | £2,304,330 | £1,150,984 | £1,680,537 | £730,636 | |||
| Staff Costs | £800,892 | £397,529 | £852,426 | £568,489 | |||
| Operating Profit | £3,293,744 | £1,300,643 | £4,743,032 | £2,308,282 | |||
| Profit Before Tax | £3,261,601 | £1,301,574 | £4,728,737 | £2,292,043 | |||
| Tax | £382,058 | £340,677 | £1,003,883 | £433,056 | |||
| Profit for Period | £2,879,543 | £960,897 | £3,724,854 | £1,858,987 | |||
Filings 171
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 18 May 2026 | Confirmation statement with updates | 11 May 2026 | ||
| 27 February 2026 | Replacement filing for the appointment of a director | |||
| 27 October 2025 | Registration of a charge | |||
| 1 October 2025 | Registration of a charge |
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