LEE BAY VILLAGE LIMITED - Profile & Financials

Accounts Submitted 31 Oct 2025

Confirmation Statement Submitted 1 May 2025

Net assets £100.00

Total assets £100.00

Total Liabilities £0.00

Charges 10

5 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

4 active 2 resigned

Show resigned officers

						Status
Christina Anna Massos	Secretary	Unknown	Unknown	—	5 May 2020	Active
Melanie Jayne Omirou	Director	British	United Kingdom	49	12 Oct 2017	Active
Mette Blackmore	Secretary	Unknown	Unknown	—	5 May 2020	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	5 Aug 2019	Active

Shareholders

Shareholders (2)


Lee Bay Investments Limited	100.0%	100	Ordinary	17 Apr 2024
Lee Bay Village Investments Limited	0.0%	0	Ordinary	17 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Lee Bay Investments Limited

United Kingdom

Active

Notified 1 Mar 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Lee Bay Village Investments Limited

Ceased 1 Mar 2024

Ceased

Rst1 South West Group Limited

Ceased 16 Jan 2019

Ceased

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Group Structure

LEE BAY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APG CORNWALL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APG REGIONAL DEVELOPMENT LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

APG RESIDENTIAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ACORN PG HOLDINGS LIMITED united kingdom

LEE BAY VILLAGE LIMITED Current Company

LEE BAY ESTATE MANAGEMENT LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

LEE BAY PROPERTY MANAGEMENT LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

5 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Accounts	Annual accounts made up to 2024-10-31	View(1 page)
28 Aug 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(18 pages)
1 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-17 with no updates	View(3 pages)
15 Jul 2024	Accounts	Annual accounts made up to 2023-10-31	View(2 pages)
29 May 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(26 pages)