Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
With Two Tees Limited
- Incorporated
- 10 August 2023 (3 years)
- Industry
- Activities of investment trusts (64301)
- Owned by
- Jane Pauline Lelliott
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 5 Swan MeadowStratford St. MaryColchesterCO7 6JQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 10 August 2023
British
Born August 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1968 (58)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £94,158
- Cash
- £38,065
- Profit
- £50,311
- Employees
- 1
- Debt Ratio
- 91%
- Current Ratio
- 0.0x
- Return on Equity
- 53%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,006,588 | £984,179 |
| Current Assets | £38,070 | £15,983 |
| Debtors | £5 | £5 |
| Cash | £38,065 | £15,978 |
| Creditors (< 1 year) | £925,316 | £938,441 |
| Net Current Assets | (£887,246) | (£922,458) |
| Net Assets | £94,158 | £43,847 |
| Shareholder Funds | £94,158 | £43,847 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 August 2026 | Confirmation statement with no updates | 9 August 2026 |
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