Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
David A Lea & Sons Ltd
- Incorporated
- 9 June 2010 (16 years)
- Industry
- Licensed restaurants (56101) Other letting and operating of own or leased real estate (68209)
- Directors
- Thomas Norman Lea
- Owned by
- Michael David LeaThomas Norman Lea
- Accounts type
- Micro entity
- Region
- North West
- Address
- Tower ViewBlindmans LaneOrmskirkL39 3AD
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1995 (31)
Lea, Thomas Norman
Director · Appointed 1 December 2019
British
Born November 1992
Officer history (2 former)
15 November 2023
17 July 2023
Resigned Lea, Michael David as Director
1 December 2019
Appointed Lea, Thomas Norman as Director
1 December 2019
Appointed Lea, Michael David as Director
1 December 2019
9 June 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael David Lea
Individual · Notified 17 July 2023
Owns 25–50% of shares
British
Born June 1995 (31)
Thomas Norman Lea
Individual · Notified 1 December 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1992
Former controllers (2)
17 July 2023
Ceased Michael David Lea — Owns 25–50% of shares
1 December 2019
Financials
Balance sheet as at 30 June 2026 · micro entity accounts
- Net Assets
- £1,270,836
- Employees
- 3
- Debt Ratio
- 32%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,813,037 | £1,817,351 | £1,822,543 | £1,321,894 | £1,152,952 | £1,164,354 | £1,151,689 |
| Current Assets | £44,217 | £29,539 | £12,127 | £326,138 | £74,048 | £47,943 | £6,928 |
| Creditors (< 1 year) | £66,066 | £152,589 | £78,219 | £83,161 | £42,826 | ||
| Creditors (> 1 year) | £514,710 | £475,300 | £40,117 | £45,528 | £51,427 | ||
| Net Current Assets | (£20,305) | (£111,762) | (£140,462) | £227,634 | (£4,171) | (£35,218) | (£35,898) |
| Net Assets | £1,270,836 | £1,227,540 | £1,196,436 | £1,151,338 | £1,099,341 | £1,077,872 | £1,058,537 |
| Shareholder Funds | £1,270,836 | £1,227,540 | £1,196,436 | £1,151,338 | £1,099,341 | £1,077,872 | £1,058,537 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Micro company accounts | 30 June 2026 | ||
| 3 November 2025 | Micro company accounts | 30 June 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 7 November 2024 | Micro company accounts | 30 June 2024 | ||
| 27 September 2024 | Confirmation statement with updates | 27 September 2024 |
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