LETHENDY STOKE-ON-TRENT LIMITED
Get an alert when LETHENDY STOKE-ON-TRENT LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2025-12-30
Overdue
Confirmation statement due
2026-05-22 (this month)
Last made up 2025-05-08
Watchouts
Cash
£337K
+24.4% vs 2022
Net assets
-£10M
-37.9% lowest in 3 filed years
Employees
2
0% vs 2022
Profit before tax
-£3M
-12.5% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-30.
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2023-12-31
| Metric | Trend | 2018-05-08 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £5,764,029 | — | — | £6,001,000 | £7,144,000 | |
| Operating profit | — | — | £776,245 | — | — | -£1,779,000 | -£1,738,000 | |
| Profit before tax | — | — | -£87,195 | — | — | -£2,456,000 | -£2,763,000 | |
| Net profit | — | — | -£87,195 | — | — | -£2,456,000 | -£2,763,000 | |
| Cash | — | — | £3,938,889 | — | — | £271,000 | £337,000 | |
| Total assets less current liabilities | — | — | £17,988,588 | — | — | £18,066,000 | £16,867,000 | |
| Net assets | — | — | -£97,437 | — | — | -£7,030,000 | -£9,692,000 | |
| Equity | £0 | -£10,242 | -£97,437 | -£2,101,000 | -£4,574,000 | -£7,030,000 | -£9,692,000 | |
| Average employees | — | — | 130 | — | — | 2 | 2 | |
| Wages | — | — | £1,617,265 | — | — | £1,950,000 | £1,972,000 | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
+19%
£6,001,000 £7,144,000
highest in 3 filed years
-
Cash
+24.4%
£271,000 £337,000
-
Net assets
-37.9%
-£7,030,000 -£9,692,000
lowest in 3 filed years
-
Employees
0%
2 2
-
Operating profit
+2.3%
-£1,779,000 -£1,738,000
-
Profit before tax
-12.5%
-£2,456,000 -£2,763,000
lowest in 3 filed years
-
Wages
+1.1%
£1,950,000 £1,972,000
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-05-08 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 13.5% | — | — | -29.6% | -24.3% | |
| Net margin | — | — | -1.5% | — | — | -40.9% | -38.7% | |
| Return on capital employed | — | — | 4.3% | — | — | -9.8% | -10.3% | |
| Interest cover | — | — | 0.90x | — | — | -2.63x | -1.70x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INFINITY SECRETARIES LIMITED | Corporate Secretary | 2018-05-09 | — | — |
| HEANEY, Daniel Charles | Director | 2025-12-10 | Sep 1989 | Irish |
| MCCLOSKEY, Laura | Director | 2025-12-10 | Feb 1979 | Irish |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COWIE, Simon Henry Dyer | Director | 2018-05-09 | 2018-09-18 |
| GODDARD, Peter Andrew | Director | 2025-02-28 | 2025-06-30 |
| HALES, Peter Geoffrey | Director | 2018-11-28 | 2025-12-10 |
| NAZAROV, Viacheslav | Director | 2023-08-01 | 2025-02-28 |
| POWER, Raymond Francis | Director | 2018-09-18 | 2023-06-23 |
| ZIRIN, Andrey | Director | 2025-02-28 | 2025-12-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| European Real Estate Investment Hospitality Senior Limited | Corporate entity | Shares 75–100% | 2025-12-10 | Active |
| Lethendy Estates Limited | Corporate entity | Shares 75–100% | 2018-05-09 | Ceased 2025-12-10 |
Filing timeline
Last 20 of 56 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.