Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Lee Utilities Limited
- Incorporated
- 10 January 2012 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- John Frederick Lee
- Owned by
- John Frederick Lee
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 4 Capricorn CentreCranes Farm RoadBasildonSS14 3JJ
Officers 1 active
Officer details are public data from the Companies House register.
Lee, John Frederick
Director · Appointed 10 January 2012
British
Born September 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Frederick Lee
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1964 (62)
Financials
Balance sheet as at 31 January 2026 · unaudited abridged accounts
- Net Assets
- £192,047
- Cash
- £38,905
- Employees
- 1
- Debt Ratio
- 35%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £251,100 | £286,804 | £149,181 | £109,206 | £128,477 | £80,379 |
| Current Assets | £44,001 | £111,756 | £310,997 | £285,083 | £246,611 | £184,326 |
| Debtors | £5,096 | £21,596 | £26,175 | £37,898 | £45,542 | £11,542 |
| Cash | £38,905 | £90,160 | £124,822 | £142,185 | £201,069 | £172,784 |
| Creditors (< 1 year) | £40,740 | £60,174 | £72,064 | £87,369 | £90,495 | £69,790 |
| Creditors (> 1 year) | £45,005 | £88,443 | £123,616 | £56,845 | £82,537 | £62,341 |
| Net Current Assets | £3,261 | £51,582 | £238,933 | £197,714 | £156,116 | £114,536 |
| Net Assets | £192,047 | £218,242 | £236,154 | £229,326 | £177,645 | £117,302 |
| Shareholder Funds | £192,047 | £218,242 | £236,154 | £229,326 | £177,645 | £117,302 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 28 January 2026 | Confirmation statement with updates | 10 January 2026 | ||
| 29 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 16 January 2025 | Confirmation statement with no updates | 10 January 2025 | ||
| 29 August 2024 | Total exemption full accounts | 31 January 2024 |
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