Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Lees Payroll Limited
- Incorporated
- 20 March 2014 (12 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Owned by
- Allison Jane Holden
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The GranaryBrewer StreetBletchingleyRH1 4QP
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1966 (60)
Holden, Kevin John
Secretary · Appointed 1 October 2020
Officer history (4 former)
1 April 2023
1 April 2023
31 March 2023
1 November 2022
1 October 2020
Appointed Holden, Kevin John as Secretary
31 March 2020
1 November 2019
31 March 2018
20 March 2014
20 March 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1966 (60)
Former controllers (3)
1 April 2023
31 March 2023
31 March 2020
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £897
- Employees
- 3
- Current Ratio
- 6.7x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £125 | £187 | ||||
| Current Assets | £6,596 | £5,206 | £8,652 | £7,417 | £76,833 | £62,500 | £48,157 |
| Debtors | £5,699 | £4,747 | £7,958 | £6,372 | £74,742 | £51,491 | £44,188 |
| Cash | £897 | £459 | £694 | £1,045 | £2,091 | £11,009 | £3,969 |
| Creditors (< 1 year) | £984 | £408 | £662 | £0 | £4,605 | £6,422 | £9,573 |
| Net Current Assets | £5,612 | £4,798 | £7,990 | £7,417 | £72,228 | £56,078 | £38,584 |
| Net Assets | £7,417 | £72,329 | £56,229 | ||||
| Shareholder Funds | £5,612 | £4,798 | £7,990 | £7,417 | £72,329 | £56,229 | £38,584 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 15 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 9 October 2024 | Total exemption full accounts | 31 March 2024 |
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