LESTRANGE 30 CLEE LIMITED

Active Cleethorpes

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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LESTRANGE 30 CLEE LIMITED

Buying and selling of own real estate

Founded 10 Sept 2023 Active Cleethorpes, United Kingdom 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 12 Dec 2025 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 11 Nov 2025 Next due 23 Sept 2026 4 months remaining
Net assets £-7K £824 2025 year on year
Total assets £85K £2K 2025 year on year
Total Liabilities £93K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

31-33 Clee Road Cleethorpes DN35 8AD United Kingdom

Full company profile for LESTRANGE 30 CLEE LIMITED (15128061), an active company based in Cleethorpes, United Kingdom. Incorporated 10 Sept 2023. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

-£7.45k

Increased by £824.00 (+10%)

Total Liabilities

£92.59k

Decreased by £3.13k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

109%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

3 active
Status
Jonathan David Simon WarnesDirectorEnglishUnited Kingdom5710 Sept 2023Active
Jonathan WarnesSecretaryUnknownUnknown10 Sept 2023Active
Vishal AwatarDirectorBritishUnited Kingdom5110 Sept 2023Active

Shareholders

Shareholders (2)

Avaka Limited
50.0%
Johnathan David Simon Warnes
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jonathan David Simon Warnes

English

Active
Notified 10 Sept 2023
Residence United Kingdom
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Avaka Limited

United Kingdom

Active
Notified 10 Sept 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

AVAKA LIMITED united kingdom
LESTRANGE 30 CLEE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
30 Lestrange Street, Cleethorpes, (DN35 7HQ) NORTH EAST LINCOLNSHIRE
Freehold£85,00019 Dec 2023
30 Lestrange Street, Cleethorpes, (DN35 7HQ)
Freehold £85,000
Added 19 Dec 2023
District NORTH EAST LINCOLNSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
11 Nov 2025Confirmation StatementConfirmation statement made on 9 Sept 2025 with no updates
10 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
19 Sept 2024Confirmation StatementConfirmation statement made on 9 Sept 2024 with no updates
10 Sept 2023IncorporationCompany incorporated
12 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

11 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Sept 2025 with no updates

10 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 Sept 2024 Confirmation Statement

Confirmation statement made on 9 Sept 2024 with no updates

10 Sept 2023 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

5 months ago on 12 Dec 2025

Confirmation statement made on 9 Sept 2025 with no updates

6 months ago on 11 Nov 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 10 Jun 2025

Confirmation statement made on 9 Sept 2024 with no updates

1 years ago on 19 Sept 2024

Company incorporated

2 years ago on 10 Sept 2023