NETWORK ESTATES LIMITED

03840385
Active Leicester

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
N

NETWORK ESTATES LIMITED

03840385

Buying and selling of own real estate

Founded 13 Sept 1999 Active Leicester, England 2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate

Previous Company Names

SPEED 7879 LIMITED 13 Sept 1999 — 11 Nov 1999
Accounts Submitted 19 Mar 2026 Next due 30 Jun 2026 3 days overdue
Confirmation Submitted 3 Oct 2025 Next due 17 Oct 2026 3 months remaining
Net assets £1M £65K 2025 year on year
Total assets £2M £36K 2025 year on year
Total Liabilities £808K £29K 2025 year on year
Charges 16
1 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

Accountability Gb Ltd. Portland House, 21 Narborough Road Cosby Leicester LE9 1TA England

Website

www.example.com

Full company profile for NETWORK ESTATES LIMITED (03840385), an active company based in Leicester, England. Incorporated 13 Sept 1999. Buying and selling of own real estate. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£102.63k

Increased by £80.75k (+369%)

Net Assets

£1.21M

Increased by £64.94k (+6%)

Total Liabilities

£808.22k

Decreased by £29.09k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

40%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
David John LeesDirectorBritishUnited Kingdom782 Nov 1999Active

Shareholders

Shareholders (3)

Ocarina Investments Ltd
50.0%
100
Network Estates Investment Limited
50.0%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David John Lees

British

Active
Notified 30 Sept 2016
Residence United Kingdom
DOB September 1947
Nature of Control
  • Significant Influence Or Control

William Robert Winterson

English

Active
Notified 30 Sept 2016
Residence England
DOB May 1955
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 15 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Rosemont House, 12-14 Braithwaite Street, Leeds (LS11 9XE) LEEDS
Leasehold£1,150,00016 Jan 2018
Rosemont House, 12-14 Braithwaite Street, Leeds (LS11 9XE)
Leasehold £1,150,000
Added 16 Jan 2018
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
7 Oct 2025ResolutionResolutions
3 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with updates
24 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
1 Oct 2024Confirmation StatementConfirmation statement made on 19 Sept 2024 with no updates
19 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

7 Oct 2025 Resolution

Resolutions

3 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with updates

24 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

1 Oct 2024 Confirmation Statement

Confirmation statement made on 19 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 19 Mar 2026

Resolutions

8 months ago on 7 Oct 2025

Confirmation statement made on 3 Oct 2025 with updates

9 months ago on 3 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 24 Mar 2025

Confirmation statement made on 19 Sept 2024 with no updates

1 years ago on 1 Oct 2024