Filing status
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Lec Management
- Incorporated
- 8 January 1998 (28 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- James Gerald TullyJanette Tully
- Accounts type
- Unaudited abridged
- Address
- Sunnyside18 MerrybentDarlingtonDL2 2LE
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 1999
British
Born November 1959
Secretary · Appointed 8 January 1998
British
Director · Appointed 8 January 1998
British
Born May 1958 (68)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1958 (68)
British
Born November 1959
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,544,834
- Cash
- £1,361,607
- Employees
- 3
- Debt Ratio
- 7%
- Current Ratio
- 10.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £965,602 | £1,153,817 | £1,183,315 | £1,170,640 | £1,076,337 | |
| Current Assets | £1,776,277 | £1,523,027 | £1,320,657 | £1,201,828 | £1,115,871 | |
| Debtors | £414,670 | £360,515 | £387,097 | £466,596 | £372,043 | |
| Cash | £1,361,607 | £1,162,512 | £933,560 | £735,232 | £743,828 | |
| Creditors (< 1 year) | £172,803 | £191,247 | £235,426 | £258,885 | £224,466 | |
| Net Current Assets | £1,603,474 | £1,331,780 | £1,085,231 | £942,943 | £891,405 | |
| Net Assets | £2,544,834 | £2,447,175 | £2,233,309 | £2,089,500 | £1,947,552 | |
| Shareholder Funds | £2,544,834 | £2,447,175 | £2,233,309 | £2,089,500 | £1,947,552 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 12 January 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 18 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 21 January 2025 | Confirmation statement with no updates | 8 January 2025 | ||
| 17 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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