Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Lea and Stort Cruises Limited
- Incorporated
- 1 August 1973 (53 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Angela Leigh Wilkinson
- Owned by
- Graham Francis Wilkinson
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 1210 London RoadLeigh On SeaEssexSS9 2UA
Officers 5 active
Officer details are public data from the Companies House register.
Wilkinson, Angela Leigh
Director · Appointed 13 June 2014
British
Born January 1977 (49)
Director · Appointed 22 January 2008
British
Born July 1969 (57)
Secretary · Appointed 1 May 2007
Also at Hallingbury Marina Limited · more companies
British
British
Born December 1945 (80)
British
Born October 1941 (85)
Officer history (8 former)
19 January 2023
26 October 2017
13 June 2014
Appointed Wilkinson, Angela Leigh as Director
22 January 2008
8 January 2008
8 January 2008
Resigned Wilkinson, Angela Leigh as Secretary
8 January 2008
Resigned Wilkinson, Lorraine Leigh as Director
1 May 2007
Appointed Wilkinson, Angela Leigh as Secretary
1 May 2007
1 May 2007
1 May 2007
20 July 2006
25 November 2003
Appointed Wilkinson, Lorraine Leigh as Director
25 November 2003
28 May 2002
28 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1945 (80)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £179,552
- Cash
- £298,711
- Employees
- 5
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,799 | £12,597 | £15,097 | £17,974 | £13,330 | £16,823 |
| Current Assets | £319,611 | £276,251 | £241,492 | £227,063 | £226,685 | £140,280 |
| Debtors | £14,711 | £15,926 | £19,058 | £19,111 | £19,465 | £28,341 |
| Cash | £298,711 | £255,029 | £213,515 | £197,539 | £200,074 | £104,847 |
| Creditors (< 1 year) | £147,196 | £131,370 | £128,334 | £123,658 | £117,200 | £79,024 |
| Net Current Assets | £172,415 | £144,881 | £113,158 | £103,405 | £109,485 | £61,256 |
| Net Assets | £179,552 | £154,816 | £125,593 | £118,717 | £120,153 | £75,417 |
| Shareholder Funds | £179,552 | £154,816 | £125,593 | £118,717 | £120,153 | £75,417 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Director's details changed | |||
| 7 September 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 19 February 2026 | Director's details changed | |||
| 19 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 4 September 2025 | Confirmation statement with updates | 24 August 2025 |
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