MARY LEE LIMITED

Active

Non-trading company

0 employees website.com
Non-trading company
M

MARY LEE LIMITED

Non-trading company

Founded 16 Aug 1932 Active , United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 10 Jun 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 26 Apr 2026 Next due 30 Apr 2027 12 months remaining
Net assets £204K £0 2024 year on year
Total assets £204K £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

39 Northumberland Street Newcastle Upon Tyne NE99 1AR

Full company profile for MARY LEE LIMITED (00267743), an active company based in , United Kingdom. Incorporated 16 Aug 1932. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£203.94k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jill AndersSecretaryBritishUnknown29 Nov 2001Active

Shareholders

Shareholders (1)

Bentalls Public Limited Company
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with no updates
10 Jun 2025AccountsAnnual accounts made up to 31 Jan 2025
29 Apr 2025Confirmation StatementConfirmation statement made on 16 Apr 2025 with no updates
6 Aug 2024OfficersTermination of John Peter Edgar as director on 31 Jul 2024
29 Jun 2024AccountsAnnual accounts made up to 26 Jan 2024
26 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with no updates

10 Jun 2025 Accounts

Annual accounts made up to 31 Jan 2025

29 Apr 2025 Confirmation Statement

Confirmation statement made on 16 Apr 2025 with no updates

6 Aug 2024 Officers

Termination of John Peter Edgar as director on 31 Jul 2024

29 Jun 2024 Accounts

Annual accounts made up to 26 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 16 Apr 2026 with no updates

4 days ago on 26 Apr 2026

Annual accounts made up to 31 Jan 2025

10 months ago on 10 Jun 2025

Confirmation statement made on 16 Apr 2025 with no updates

1 years ago on 29 Apr 2025

Termination of John Peter Edgar as director on 31 Jul 2024

1 years ago on 6 Aug 2024

Annual accounts made up to 26 Jan 2024

1 years ago on 29 Jun 2024