LEA DISTRIBUTION LIMITED
Executive Summary
Lea Distribution Limited shows improving financial strength with growing net assets and positive working capital, supported by increased stock and cash balances. However, the company has taken on significant hire purchase debt that elevates financial risk and impacts liquidity. Conditional credit approval is recommended, contingent on ongoing monitoring of liquidity, debt servicing, and inventory management to ensure continued ability to meet obligations.
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| Date | Description |
|---|---|
| 09/09/259 September 2025 New | Total exemption full accounts made up to 2024-12-31 |
| 28/07/2528 July 2025 New | Registration of charge 131007260001, created on 2025-07-23 |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 12/11/2412 November 2024 | Confirmation statement made on 2024-11-12 with updates |
| 27/08/2427 August 2024 | Confirmation statement made on 2024-07-21 with no updates |
| 10/05/2410 May 2024 | Termination of appointment of Ian Davy as a director on 2024-05-10 |
| 10/05/2410 May 2024 | Termination of appointment of John Myskiw as a director on 2024-05-10 |
| 10/05/2410 May 2024 | Change of details for Mr Jack Anthony Stewart Davy as a person with significant control on 2024-05-10 |
| 03/05/243 May 2024 | Director's details changed for Mr Jack Anthony Stewart Davy on 2024-05-01 |
| 15/04/2415 April 2024 | Total exemption full accounts made up to 2023-12-31 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 21/07/2321 July 2023 | Confirmation statement made on 2023-07-21 with updates |
| 16/06/2316 June 2023 | Confirmation statement made on 2023-06-14 with no updates |
| 17/04/2317 April 2023 | Micro company accounts made up to 2022-12-31 |
| 06/02/236 February 2023 | Registered office address changed from 1 Causeway Lane Lea Gainsborough DN21 5JH England to Unit 11 Stirlin Place Willoughton Drive Gainsborough DN21 1NF on 2023-02-06 |
| 31/12/2231 December 2022 | Annual accounts for year ending 31 Dec 2022 |
| 12/10/2212 October 2022 | Termination of appointment of Cheryl Jane Myskiw as a director on 2022-10-01 |
| 12/10/2212 October 2022 | Appointment of Mr John Myskiw as a director on 2022-10-01 |
| 14/02/2214 February 2022 | Change of details for Mr Jack Anthony Stewart Davy as a person with significant control on 2022-01-28 |
| 14/02/2214 February 2022 | Change of details for Mr Ian Davy as a person with significant control on 2022-01-28 |
| 03/02/223 February 2022 | Confirmation statement made on 2021-12-28 with no updates |
| 31/12/2131 December 2021 | Annual accounts for year ending 31 Dec 2021 |
| 29/12/2029 December 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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