Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Lees House Limited
- Incorporated
- 21 December 2001 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- David Robert HillRuth Elizabeth Hill
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 10 Vicarage LaneCockermouthCA13 9DQ
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 25 November 2005
British
Director · Appointed 17 March 2004
British
Born April 1954 (72)
Director · Appointed 21 December 2001
British
Born November 1953
Officer history (8 former)
31 December 2007
11 July 2007
11 July 2007
Resigned Rylands, Julian Kirkland as Director
25 November 2005
25 November 2005
14 November 2005
Appointed Rylands, Julian Kirkland as Director
17 March 2004
Resigned Rylands, Julian Kirkland as Director
17 March 2004
17 March 2004
17 March 2004
7 January 2002
Appointed Rylands, Julian Kirkland as Director
23 December 2001
21 December 2001
21 December 2001
21 December 2001
21 December 2001
21 December 2001
21 December 2001
21 December 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 September 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1953
Individual · Notified 1 September 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1954 (72)
Former controllers (1)
1 September 2025
Ceased L F D Group Limited — Owns 75–100% of shares
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
- £15,325
- Cash
- £1,904,883
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,565,877 | £11,164,917 | £10,658,788 | £15,851,563 | £7,599,776 |
| Current Assets | £3,127,346 | £1,812,824 | £2,836,545 | £4,367,189 | £1,471,448 |
| Debtors | £117,033 | £705,988 | £2,421,953 | £3,733,305 | £902,817 |
| Cash | £1,904,883 | £430,705 | £267,555 | £372,999 | £568,631 |
| Creditors (< 1 year) | £9,466,898 | £6,555,209 | £7,875,422 | £15,676,077 | £813,004 |
| Creditors (> 1 year) | £0 | £4,545,000 | |||
| Net Current Assets | (£6,339,552) | (£4,742,385) | (£5,038,877) | (£11,308,888) | £658,444 |
| Net Assets | £15,325 | £5,641,532 | £4,913,411 | £3,689,175 | £3,146,720 |
| Shareholder Funds | £15,325 | £5,641,532 | £4,913,411 | £3,689,175 | £3,146,720 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Previous accounting period shortened | |||
| 1 July 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 September 2025 | Cessation of a person with significant control | |||
| 10 September 2025 | Notification of a person with significant control |
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