CompanyTrack
L

LEE BAY VILLAGE INVESTMENTS LIMITED

Active London

Fund management activities

0 employees
Fund management activities
L

LEE BAY VILLAGE INVESTMENTS LIMITED

Fund management activities

Founded 1 May 2014 Active London, England 0 employees
Fund management activities
Accounts Submitted 28 Sept 2025
Confirmation Statement Submitted 16 Nov 2025
Net assets £100.00 £0.00 2023 year on year
Total assets £0.00 £100.00 2023 year on year
Total Liabilities £0.00
Charges 2
1 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

Discover LEE BAY VILLAGE INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2015–2023)

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
2023
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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 2,346 Shares £1.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Feb 202425£25k£1k
29 Feb 202410£10k£1k
31 Jan 2024526£526k£1k
31 Dec 2023722£72k£100
30 Nov 2023964£964k£1k

Officers

Officers

4 active 1 resigned
Status
Christina Anna MassosSecretaryUnknownUnknown30 May 2017Active
Melanie Jayne OmirouDirectorBritishUnited Kingdom491 May 2014Active
Mette BlackmoreSecretaryUnknownUnknown30 May 2017Active
Romy Elizabeth SummerskillDirectorBritishUnited Kingdom595 Aug 2019Active

Shareholders

Shareholders (73)

Weiming Hu
2.0%
5013 Nov 2024
Zandra Marshall-tarling
0.8%
2013 Nov 2024
William Wallace
0.8%
2013 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Apg Cornwall Limited

United Kingdom

Active
Notified 15 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Rst1 South West Group Limited

Ceased 15 Dec 2022

Ceased

Group Structure

Group Structure

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

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-31 with no updatesView(3 pages)
8 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(12 pages)
28 Sept 2025AccountsAnnual accounts made up to 2024-09-30View(1 page)
29 Apr 2025AccountsAnnual accounts made up to 2023-09-30View(2 pages)
5 Feb 2025AccountsAnnual accounts made up to 2024-05-31View(1 page)
16 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-31 with no updates

8 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Sept 2025 Accounts

Annual accounts made up to 2024-09-30

29 Apr 2025 Accounts

Annual accounts made up to 2023-09-30

5 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-31 with no updates

1 months ago on 16 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 8 Nov 2025

Annual accounts made up to 2024-09-30

3 months ago on 28 Sept 2025

Annual accounts made up to 2023-09-30

8 months ago on 29 Apr 2025

Annual accounts made up to 2024-05-31

11 months ago on 5 Feb 2025