Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Lees Brook Limited
- Incorporated
- 30 April 2015 (11 years)
- Industry
- Activities of production holding companies (64202)
- Directors
- Stephen Paul Hannington
- Controlled by
- Stephanie Louise HanningtonGary Anthony PughAndrew James Green
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Acorn StreetLeesOldhamOL4 3DE
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
British
Born May 1966 (60)
Hannington, Stephen Paul
Director · Appointed 1 December 2021
British
Born January 1965 (61)
British
Born June 1969 (57)
British
Born February 1965 (61)
English
Born September 1966 (60)
Director · Appointed 30 April 2015
British
Born July 1965 (61)
Officer history (3 former)
1 December 2021
1 December 2021
Appointed Hannington, Stephen Paul as Director
1 December 2021
13 September 2017
Resigned Haynes, Pauline Ann as Secretary
13 September 2017
15 July 2015
15 July 2015
15 July 2015
Appointed Haynes, Pauline Ann as Secretary
15 July 2015
30 April 2015
30 April 2015
30 April 2015
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
English
Born July 1965 (61)
English
Born September 1966 (60)
British
Born February 1965 (61)
Holdings 1
Companies where Lees Brook Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Cash
- £274,251
- Employees
- 6
- Current Ratio
- 1.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £237,459 | £280,252 | £332,459 | £393,174 | £441,960 | £520,399 |
| Current Assets | £508,235 | £705,832 | £297,309 | £585,071 | £696,304 | £450,373 |
| Debtors | £233,984 | £348,889 | £116,969 | £277,138 | £193,819 | £160,856 |
| Cash | £274,251 | £356,943 | £180,340 | £307,933 | £502,485 | £289,517 |
| Creditors (< 1 year) | £345,714 | £508,104 | £147,100 | £430,716 | £581,416 | £360,443 |
| Creditors (> 1 year) | £0 | £7,600 | £53,200 | £98,800 | £144,400 | |
| Net Current Assets | £162,521 | £197,728 | £150,209 | £154,355 | £114,888 | £89,930 |
| Net Assets | £477,980 | £475,068 | £494,329 | £458,048 | £465,929 | |
| Shareholder Funds | £399,980 | £477,980 | £475,068 | £494,329 | £458,048 | £465,929 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 19 February 2026 | Total exemption full accounts | 30 November 2025 | ||
| 30 April 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 20 February 2025 | Total exemption full accounts | 30 November 2024 | ||
| 30 April 2024 | Confirmation statement with no updates | 30 April 2024 |
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