LEAR LIMITED

03598342
Active Chelmsford

Non-trading company

4 employees website.com
Non-trading company
L

LEAR LIMITED

03598342

Non-trading company

Founded 15 Jul 1998 Active Chelmsford, United Kingdom 4 employees website.com
Non-trading company
Accounts Submitted 30 Jan 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 17 Jul 2025 Next due 29 Jul 2026 1 month remaining
Net assets £134K £63K 2024 year on year
Total assets £2M £129K 2024 year on year
Total Liabilities £2M £67K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Springate Farm Bicknacre Road Danbury Chelmsford Essex CM3 4EP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LEAR LIMITED (03598342), an active company based in Chelmsford, United Kingdom. Incorporated 15 Jul 1998. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£131.39k

Increased by £95.57k (+267%)

Net Assets

£134.28k

Increased by £62.60k (+87%)

Total Liabilities

£1.65M

Increased by £66.56k (+4%)

Turnover

N/A

Employees

4

Debt Ratio

92%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2024
31 Jan 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
Paul Anthony KellyDirectorBritishEngland6326 Aug 1998Active

Shareholders

Shareholders (1)

Paul Anthony Kelly
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Paul Anthony Kelly

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Paul Anthony Kelly

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Badgers Mead Farm, Five Ashes, Mayfield (TN20 6JH) WEALDEN
Freehold£1,320,0005 Jan 2021
Land on the east side of Heathfield Road, Five Ashes, Mayfield WEALDEN
Freehold-5 Jan 2021
Badgers Mead Farm, Five Ashes, Mayfield (TN20 6JH)
Freehold £1,320,000
Added 5 Jan 2021
District WEALDEN
Land on the east side of Heathfield Road, Five Ashes, Mayfield
Freehold
Added 5 Jan 2021
District WEALDEN

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 31 Oct 2024
30 Oct 2025AccountsAnnual accounts made up to 30 Jan 2025
17 Jul 2025Confirmation StatementConfirmation statement made on 15 Jul 2025 with no updates
28 Jan 2025AccountsAnnual accounts made up to 31 Jan 2024
23 Jul 2024Confirmation StatementConfirmation statement made on 15 Jul 2024 with no updates
30 Jan 2026 Accounts

Annual accounts made up to 31 Oct 2024

30 Oct 2025 Accounts

Annual accounts made up to 30 Jan 2025

17 Jul 2025 Confirmation Statement

Confirmation statement made on 15 Jul 2025 with no updates

28 Jan 2025 Accounts

Annual accounts made up to 31 Jan 2024

23 Jul 2024 Confirmation Statement

Confirmation statement made on 15 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

4 months ago on 30 Jan 2026

Annual accounts made up to 30 Jan 2025

8 months ago on 30 Oct 2025

Confirmation statement made on 15 Jul 2025 with no updates

11 months ago on 17 Jul 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 28 Jan 2025

Confirmation statement made on 15 Jul 2024 with no updates

1 years ago on 23 Jul 2024