Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Clee Holdings Limited
- Incorporated
- 1 February 2019 (7 years)
- Industry
- Activities of distribution holding companies (64204)
- Owned by
- Toby Peter Daniel LewisVictoria Jane Lewis
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Dunston HouseDunston RoadChesterfieldS41 9QD
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Toby Peter Daniel Lewis
Individual · Notified 1 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1968 (58)
Victoria Jane Lewis
Individual · Notified 1 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1965
Holdings 4
Companies where Clee Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Cash
- £2,064,706
- Current Ratio
- 163.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6 | £2,000,006 | £6 | £4 | ||
| Current Assets | £3,316,292 | £3,295,319 | £3,307,471 | £1,659,174 | £701,069 | £166,243 |
| Debtors | £1,237,770 | £1,265,836 | £2,032,286 | £1,035,632 | £97,684 | £854 |
| Cash | £2,064,706 | £1,039,001 | £378,503 | £623,542 | £603,385 | £165,389 |
| Creditors (< 1 year) | £20,347 | £5,372 | £5,868 | £153,741 | £8,855 | £1,019 |
| Net Current Assets | £3,295,945 | £3,289,947 | £3,301,603 | £1,505,433 | £692,214 | £165,224 |
| Shareholder Funds | £3,296,051 | £3,289,953 | £3,301,609 | £3,505,439 | £692,220 | £165,228 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 20 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 15 April 2025 | ||
| 25 July 2024 | Total exemption full accounts | 29 February 2024 | ||
| 23 April 2024 | Registered office address changed |
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