Lea & Roberts Limited

In liquidation10760777 Private limited company

Incorporated: 9 May 2017 (9 years)
Industry: Retail sale of beverages in specialised stores (47250)
Directors: Oliver David Pell Lea
Thomas William Lea Bt

list may be incomplete
Owned by: Oliver David Pell Lea
Accounts type: Total exemption full
Region: Greater London
Address: C/o R2 Advisory Limited
60 Cannon Street
London
EC4N 6NP

Filing status

Accounts due: 29 February 2024
Last accounts: 31 May 2022
Conf. stmt due: 22 May 2024
Last conf. stmt: 8 May 2023

Charges

Total: 1
Outstanding: 1
Part satisfied: 0
Satisfied: 0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Lea, Oliver David Pell

Director · Appointed 9 May 2017

British

Born June 1983 (43)

Lea Bt, Thomas William, Sir

Director · Appointed 9 May 2017

British

Born September 1973 (53)

Officer history (3 former)

1 July 2024

Resigned Roberts, Rebecca Barbara as Director

1 July 2024

Resigned Lea, Alexander Julian as Director

16 May 2024

Resigned Howard-Sneyd, Justin Andrew as Director

1 January 2018

Appointed Howard-Sneyd, Justin Andrew as Director

9 May 2017

Appointed Lea, Oliver David Pell as Director

9 May 2017

Appointed Lea Bt, Thomas William, Sir as Director

9 May 2017

Appointed Roberts, Rebecca Barbara as Director

9 May 2017

Appointed Lea, Alexander Julian as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Thomas William Lea Bt

Individual · Notified 19 March 2020

Has significant influence or control

British

Born September 1973 (53)

Oliver David Pell Lea

Individual · Notified 9 May 2017

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born June 1983 (43)

Former controllers (1)

19 March 2020

Ceased Thomas William Lea Bt — Owns 25–50% of shares

Financials

Balance sheet as at 31 May 2022 · total exemption full accounts

Net Assets: (£74,355); down £79,495 (1547%)
Cash: £107,067; up £29,381 (38%)
Employees: 4; no change

Debt Ratio: 128%
Current Ratio: 2.4x

Trend

Net Assets

Balance sheet detail

	2022	2021	2020
Fixed Assets	£6,256	£5,688	£2,706
Current Assets	£262,387	£187,645	£186,854
Debtors	£18,841	£7,679	£4,278
Cash	£107,067	£77,686	£122,688
Creditors (< 1 year)	£110,607	£70,654	£18,856
Creditors (> 1 year)	£232,391	£117,539	£115,000
Net Current Assets	£151,780	£116,991	£167,998
Net Assets	(£74,355)	£5,140	£55,704
Shareholder Funds	(£74,355)	£5,140	£55,704