Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Lees Enterprises Limited
- Incorporated
- 23 October 2013 (13 years)
- Industry
- Public houses and bars (56302) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Matthew Roger William Lees
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- FalconhurstDroitwich RoadKidderminsterDY10 4HU
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1968 (58)
Lees, Matthew Roger William
Secretary · Appointed 23 October 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,070
- Cash
- £5,841
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £295,293 | £297,109 | £299,246 | £301,760 | £302,661 | £305,778 |
| Cash | £5,841 | £6,945 | £3,166 | £1,098 | £4,715 | £2,068 |
| Creditors (< 1 year) | £163,485 | £140,318 | £112,637 | £94,523 | £77,561 | £57,890 |
| Creditors (> 1 year) | £129,579 | £150,536 | £171,493 | £192,450 | £213,407 | £234,364 |
| Net Current Assets | (£157,644) | (£133,373) | (£109,471) | (£93,425) | (£72,846) | (£55,822) |
| Net Assets | £8,070 | £13,200 | £18,282 | £15,885 | £16,408 | £15,592 |
| Shareholder Funds | £18,282 | £15,885 | £16,408 | £15,592 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 2 September 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 21 October 2024 | Confirmation statement with no updates | 21 October 2024 |
Some other companies at this address
Other companies in this industry
London
Manchester
London
Boston
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →