# LEES HOUSE LIMITED (04344346)

> LEES HOUSE LIMITED is an active private limited company (company number 04344346) incorporated on 21 December 2001, registered in Cockermouth. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £15k and cash of £1.90m, with 2 employees on average. Net assets fell 100% on the prior period (£5.64m).

- Status: Active
- Incorporated: 2001-12-21
- Registered office: Cockermouth, CA13 9DQ
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-01-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 31,082 comparable companies in Other (median £0, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £15k | £1.90m | £117k | — | — | — | 2 |
| 2024-09-30 | £5.64m | £431k | £706k | — | — | — | 2 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £15,325 at 30 September 2025
- Net assets down 25% or more on the prior period: -99.7% vs prior period
- Cash at bank of £50,000 or more: Cash £1,904,883
- Incorporated five or more years ago: Incorporated 21 December 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ruth Elizabeth Hill — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-09-01
- David Robert Hill — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-09-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04344346
HTML: https://firmoscan.com/company/04344346-lees-house-limited