LA FLEUR DE LYS LIMITED

Active Dorset

Hotels and similar accommodation

13 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
L

LA FLEUR DE LYS LIMITED

Hotels and similar accommodation

Founded 18 Mar 2003 Active Dorset, United Kingdom 13 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 12 Apr 2026 Next due 1 Apr 2027 9 months remaining
Net assets £253K £20K 2024 year on year
Total assets £805K £10K 2024 year on year
Total Liabilities £552K £10K 2024 year on year
Charges 9
5 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

32 The Square Gillingham Dorset SP8 4AR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LA FLEUR DE LYS LIMITED (04700231), an active lifestyle and entertainment company based in Dorset, United Kingdom. Incorporated 18 Mar 2003. Hotels and similar accommodation. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

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

Cash in Bank

£41.51k

Increased by £19.40k (+88%)

Net Assets

£253.16k

Increased by £20.13k (+9%)

Total Liabilities

£551.69k

Decreased by £9.79k (-2%)

Turnover

N/A

Employees

13

Decreased by 1 (-7%)

Debt Ratio

69%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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
Griffin-shepherd, David JohnDirectorBritishUnited Kingdom6815 Apr 2003Active

Shareholders

Shareholders (4)

David John Reynolds Shepherd
28.0%
Dorothy Mary Griffin-shepherd
28.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Dorothy Mary Griffin-shepherd

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David John Griffin-shepherd

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr David John Griffin-shepherd

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Dorothy Mary Griffin-shepherd

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
La Fleur De Lys, Bleke Street, Shaftesbury (SP7 8AW) DORSET
Freehold£465,00020 Sept 2004
La Fleur De Lys, Bleke Street, Shaftesbury (SP7 8AW)
Freehold £465,000
Added 20 Sept 2004
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
18 Mar 2026MortgageMortgage Satisfy Charge Full
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
24 Mar 2025Confirmation StatementConfirmation statement made on 18 Mar 2025 with no updates
29 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
12 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

18 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

24 Mar 2025 Confirmation Statement

Confirmation statement made on 18 Mar 2025 with no updates

29 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Confirmation statement made on 18 Mar 2026 with no updates

1 months ago on 12 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 18 Mar 2026

Annual accounts made up to 30 Nov 2024

9 months ago on 29 Aug 2025

Confirmation statement made on 18 Mar 2025 with no updates

1 years ago on 24 Mar 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 29 Aug 2024