Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
G & R Estates Limited
- Incorporated
- 10 May 2004 (22 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Georgina May LeesAbigail Edith Lees
- Owned by
- Gareth Austin Lees
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Crown ChambersPrinces StreetHarrogateHG1 1NJ
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Lees, Georgina May
Director · Appointed 29 September 2021
British
Born February 1997 (29)
Lees, Abigail Edith
Director · Appointed 14 September 2020
British
Born March 1995 (31)
British
Born January 1966 (60)
Officer history (4 former)
29 September 2021
Appointed Lees, Georgina May as Director
14 September 2020
Appointed Lees, Abigail Edith as Director
27 January 2017
Resigned Lees, Rebecca Jane as Secretary
27 January 2017
Resigned Lees, Rebecca Jane as Director
10 May 2004
10 May 2004
10 May 2004
10 May 2004
10 May 2004
10 May 2004
Appointed Lees, Rebecca Jane as Secretary
10 May 2004
Appointed Lees, Rebecca Jane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1966 (60)
Former controllers (1)
27 January 2017
Ceased Rebecca Jane Lees — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,234,457
- Cash
- £72,160
- Debt Ratio
- 24%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,799,523 | £2,842,436 | £2,809,367 | £2,788,106 | £2,749,111 | £2,766,697 |
| Current Assets | £135,791 | £173,530 | £257,114 | £229,116 | £243,903 | £145,575 |
| Debtors | £63,631 | £91,516 | £105,703 | £58,057 | £56,817 | £40,543 |
| Cash | £72,160 | £82,014 | £151,411 | £171,059 | £187,086 | £105,032 |
| Creditors (< 1 year) | £371,937 | £439,984 | £1,028,695 | £614,195 | £654,261 | £440,814 |
| Creditors (> 1 year) | £371,937 | £381,211 | £22,389 | £614,094 | £727,667 | £1,005,092 |
| Net Current Assets | (£188,399) | (£266,454) | (£771,581) | (£385,079) | (£410,358) | (£295,239) |
| Net Assets | £2,234,457 | £2,180,996 | £2,009,172 | £1,782,708 | £1,607,936 | £1,456,666 |
| Shareholder Funds | £2,234,457 | £2,180,996 | £2,009,172 | £1,782,708 | £1,607,936 | £1,456,666 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with updates | 10 May 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 September 2025 | Cessation of a person with significant control | |||
| 23 September 2025 | Change of details for a person with significant control | |||
| 14 May 2025 | Director's details changed |
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