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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

THE LEES CPA LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Dissolved

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number06116921
Founded19/02/2007
PurposeNon-life insurance
Address5 Windsor Villas, Lockyer Street, Plymouth, Devon, PL1 2QD
Confirmation StatementNext due: 05/03/2026; Last made up: 19/02/2025

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date19/02/2007
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (39 events)

01/08/2025

Status changed

active → active - proposal to strike off

25/07/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

19/02/2007

Appointed Tracey Michelle Lee (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Sound Financial Management Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/07/2021

87.5%
Tracey Michelle Lee

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 01/07/2021

37.5%
Christopher John Richard Lee

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 06/04/2016 · Resigned: 01/07/2021

62.5%

Officers & directors

Stephen John Murphy

Director

Appointed: 15/07/2021

—
Emma Elizabeth Hibbard-leach

Secretary

Appointed: 15/07/2021

—

Showing 1–5 of 12

1 / 3

Ownership Timeline (5 changes)

01/07/2021

Appointed Sound Financial Management Limited (company)

owns or controls

01/07/2021

Resigned Tracey Michelle Lee (person)

Person with significant control

06/04/2016

Appointed Christopher John Richard Lee (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

5 Windsor Villas

Lockyer Street

Plymouth

Devon

PL1 2QD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £14.5K

Key figures

Profit / (loss)

2013£14.530
2014£6254
2015£1161
2016£6203
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2013£14.630
2014£6354
2015£1261
2016£6303
2017£1883
2018£6262
2019£17.828
2020£8406
2021£12.734
2022£17.062
2023£100
2024£100
2025£100

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£1883
2018£6262
2019£17.828
2020£8406
2021£12.734
2022—
2023—
2024—
2025—

Equity

2013—
2014—
2015—
2016—
2017£1883
2018£6262
2019£17.828
2020£8406
2021£12.734
2022£17.062
2023£100
2024£100
2025£100

Current Assets

2013£30.265
2014£24.801
2015£15.822
2016£27.530
2017£30.124
2018£27.615
2019£43.991
2020£29.038
2021£30.088
2022£32.456
2023£13.259
2024£13.259
2025£100

Net Current Assets Liabilities

2013£10.889
2014£2513
2015£-1620
2016£3651
2017£8083
2018£11.930
2019£16.321
2020£7275
2021£11.884
2022£16.172
2023£100
2024£100
2025£100

Total Assets Less Current Liabilities

2013—
2014—
2015—
2016—
2017£10.072
2018£13.044
2019£17.828
2020£8406
2021£12.734
2022£17.062
2023£100
2024£100
2025£100

Debtors

2013£9760
2014£1294
2015£14.379
2016£16.791
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017£22.041
2018£15.685
2019£27.670
2020£21.763
2021£18.204
2022£16.284
2023£13.159
2024£13.159
2025—

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
20182
20192
20202
20212
20222
20233
20243
20253

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017£8189
2018£6782
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2013£14.630
2014£6354
2015£1261
2016£6303
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£20.505
2014£23.507
2015£1443
2016£10.739
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£19.376
2014£22.288
2015£17.442
2016£23.879
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013—
2014—
2015—
2016—
2017£1989
2018£1114
2019£1507
2020£1131
2021£850
2022£890
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2013£14.630
2014£6354
2015£1261
2016£6303
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2013£14.530
2014£6254
2015£1161
2016£6203
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£3741
2014£3841
2015£2881
2016£2652
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£1380
2014—
2015£1307
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£11.593
2014£11.593
2015£11.385
2016£11.385
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£7752
2014£8712
2015£8733
2016£9396
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£1280
2014£960
2015£884
2016£663
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014—
2015£863
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2013—
2014—
2015£1515
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2013201420152016201720182019202020212022202320242025
Profit / (loss)£14.530£6254£1161£6203—————————
Total assets£14.630£6354£1261£6303£1883£6262£17.828£8406£12.734£17.062£100£100£100
Net Assets Liabilities————£1883£6262£17.828£8406£12.734————
Equity————£1883£6262£17.828£8406£12.734£17.062£100£100£100
Current Assets£30.265£24.801£15.822£27.530£30.124£27.615£43.991£29.038£30.088£32.456£13.259£13.259£100
Net Current Assets Liabilities£10.889£2513£-1620£3651£8083£11.930£16.321£7275£11.884£16.172£100£100£100
Total Assets Less Current Liabilities————£10.072£13.044£17.828£8406£12.734£17.062£100£100£100
Debtors£9760£1294£14.379£16.791—————————
Creditors————£22.041£15.685£27.670£21.763£18.204£16.284£13.159£13.159—
Number Shares Allotted100100100100—————————
Par Value Share£1£1£1£1—————————
Average Number Employees During Period—————22222333
Accrued Liabilities Not Expressed Within Creditors Subtotal————£8189£6782———————
Called Up Share Capital£100£100£100£100—————————
Capital Employed£14.630£6354£1261£6303—————————
Cash Bank In Hand£20.505£23.507£1443£10.739—————————
Creditors Due Within One Year£19.376£22.288£17.442£23.879—————————
Fixed Assets————£1989£1114£1507£1131£850£890———
Net Assets Liabilities Including Pension Asset Liability£14.630£6354£1261£6303—————————
Profit Loss Account Reserve£14.530£6254£1161£6203—————————
Share Capital Allotted Called Up Paid£100£100£100£100—————————
Tangible Fixed Assets£3741£3841£2881£2652—————————
Tangible Fixed Assets Additions£1380—£1307——————————
Tangible Fixed Assets Cost Or Valuation£11.593£11.593£11.385£11.385—————————
Tangible Fixed Assets Depreciation£7752£8712£8733£9396—————————
Tangible Fixed Assets Depreciation Charged In Period£1280£960£884£663—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£863——————————
Tangible Fixed Assets Disposals——£1515——————————

Documenti

Final Gazette dissolved via voluntary strike-off

23/09/2025

View

Micro company accounts made up to 31 March 2025

25/07/2025

View

First Gazette notice for voluntary strike-off

08/07/2025

View

Strike off from register

01/07/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

24/02/2025

View

Micro company accounts made up to 31 March 2024

02/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

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Confirmation statement

21/02/2024

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Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDWALTER J. HOFFMANJason BenhamFREDY YVON HORWATH
Current ratio (2016)Current ratio
1,15×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+434,3%
Return on assets (net) (2016)Return on assets (net)
98,4%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-99,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
-57%
YoY total assets (2013 vs 2014)
-56,6%
YoY net current assets (2013 vs 2014)
-76,9%
YoY profit / (loss) (2014 vs 2015)
-81,4%
YoY total assets (2014 vs 2015)
-80,2%
  1. –
  2. –
  3. –THE LEES CPA LIMITED
YoY net current assets (2014 vs 2015)
-164,5%
YoY profit / (loss) (2015 vs 2016)
+434,3%
YoY total assets (2015 vs 2016)
+399,8%
YoY net current assets (2015 vs 2016)
+325,4%
YoY total assets (2016 vs 2017)
-70,1%
YoY net current assets (2016 vs 2017)
+121,4%
YoY total assets (2017 vs 2018)
+232,6%
YoY net current assets (2017 vs 2018)
+47,6%
YoY total assets (2018 vs 2019)
+184,7%
YoY net current assets (2018 vs 2019)
+36,8%
YoY total assets (2019 vs 2020)
-52,8%
YoY net current assets (2019 vs 2020)
-55,4%
YoY total assets (2020 vs 2021)
+51,5%
YoY net current assets (2020 vs 2021)
+63,4%
YoY total assets (2021 vs 2022)
+34%
YoY net current assets (2021 vs 2022)
+36,1%
YoY total assets (2022 vs 2023)
-99,4%
YoY net current assets (2022 vs 2023)
-99,4%
CAGR total assets (2013–2025)
-34%

Efficiency & returns

Return on assets (net) (2013)
99,3%
Return on assets (net) (2014)
98,4%
Return on assets (net) (2015)
92,1%
Return on assets (net) (2016)
98,4%

Working capital & liquidity

Current ratio (2013)
1,56×
Net current assets (2013)
10.889 £
Current ratio (2014)
1,11×
Net current assets (2014)
2513 £
Current ratio (2015)
0,91×
Net current assets (2015)
-1620 £
Current ratio (2016)
1,15×
Net current assets (2016)
3651 £
Net current assets (2017)
8083 £
Net current assets (2018)
11.930 £
Net current assets (2019)
16.321 £
Net current assets (2020)
7275 £
Net current assets (2021)
11.884 £
Net current assets (2022)
16.172 £
Net current assets (2023)
100 £
Net current assets (2024)
100 £
Net current assets (2025)
100 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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