LEES HOUSE LIMITED

Active Cockermouth

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
L

LEES HOUSE LIMITED

Other letting and operating of own or leased real estate

Founded 21 Dec 2001 Active Cockermouth, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 25 Feb 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 30 Jun 2025 Next due 14 Jul 2026 1 month remaining
Net assets £6M £728K 2024 year on year
Total assets £13M £518K 2024 year on year
Total Liabilities £7M £1M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

10 Vicarage Lane Cockermouth CA13 9DQ England

Full company profile for LEES HOUSE LIMITED (04344346), an active company based in Cockermouth, England. Incorporated 21 Dec 2001. Other letting and operating of own or leased 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 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

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

Cash in Bank

£430.70k

Increased by £163.15k (+61%)

Net Assets

£5.64M

Increased by £728.12k (+15%)

Total Liabilities

£7.34M

Decreased by £1.25M (-15%)

Turnover

N/A

Employees

2

Debt Ratio

57%

Decreased by 7 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

L F D Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

David Robert Hill

British

Active
Notified 1 Sept 2025
Residence Portugal
DOB November 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ruth Elizabeth Hill

British

Active
Notified 1 Sept 2025
Residence Portugal
DOB April 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

L F D Group Limited

United Kingdom

Active
Notified 8 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

L F D GROUP LIMITED united kingdom
LEES HOUSE LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

13 freehold 2 leasehold 15 total
AddressTenurePrice PaidDate Added
10 Vicarage Lane, Cockermouth (CA13 9DQ) CUMBERLAND
Freehold£235,0006 Feb 2024
land adjoining Olympus Nursery, Strawberry How Road, Cockermouth (CA13 9XQ) CUMBERLAND
Leasehold-6 Apr 2023
land on the east side of Strawberry How, Cockermouth CUMBERLAND
Freehold-26 Jan 2022
land at Quentin Gardens, Cumwhinton, Carlisle CUMBERLAND
Freehold-26 Jan 2022
land lying to the east side of High Brigham, Brigham, Cockermouth CUMBERLAND
Freehold-26 Jan 2022
10 Vicarage Lane, Cockermouth (CA13 9DQ)
Freehold £235,000
Added 6 Feb 2024
District CUMBERLAND
land adjoining Olympus Nursery, Strawberry How Road, Cockermouth (CA13 9XQ)
Leasehold
Added 6 Apr 2023
District CUMBERLAND
land on the east side of Strawberry How, Cockermouth
Freehold
Added 26 Jan 2022
District CUMBERLAND
land at Quentin Gardens, Cumwhinton, Carlisle
Freehold
Added 26 Jan 2022
District CUMBERLAND
land lying to the east side of High Brigham, Brigham, Cockermouth
Freehold
Added 26 Jan 2022
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025Persons With Significant ControlDavid Robert Hill notified as a person with significant control
10 Sept 2025Persons With Significant ControlRuth Elizabeth Hill notified as a person with significant control
10 Sept 2025Persons With Significant ControlCessation of L F D Group Limited as a person with significant control on 1 Sept 2025
29 Aug 2025MortgageMortgage Satisfy Charge Full
29 Aug 2025MortgageMortgage Satisfy Charge Full
10 Sept 2025 Persons With Significant Control

David Robert Hill notified as a person with significant control

10 Sept 2025 Persons With Significant Control

Ruth Elizabeth Hill notified as a person with significant control

10 Sept 2025 Persons With Significant Control

Cessation of L F D Group Limited as a person with significant control on 1 Sept 2025

29 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

29 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

David Robert Hill notified as a person with significant control

8 months ago on 10 Sept 2025

Ruth Elizabeth Hill notified as a person with significant control

8 months ago on 10 Sept 2025

Cessation of L F D Group Limited as a person with significant control on 1 Sept 2025

8 months ago on 10 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 29 Aug 2025

Mortgage Satisfy Charge Full

8 months ago on 29 Aug 2025