Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 November 2026
- Last conf. stmt
- 19 October 2025
Torminster Limited
- Incorporated
- 7 March 1949 (77 years)
- Previously known as
- J. Lester (Bedding) Limited (until 16 February 2016)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Joanne LesterDavid Mark Lester
- Controlled by
- David Mark Lester
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Redriff73 Bulstrode WayGerrards CrossSL9 7RB
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Lester, Joanne
Director · Appointed 8 July 2019
British
Born September 1965 (61)
Director · Appointed 8 July 2019
British
Born October 1957 (69)
Lewis, John
Secretary · Appointed 30 June 2006
British
Lester, David Mark
Director · Appointed 17 November 1997
British
Born July 1957 (69)
Officer history (4 former)
8 July 2019
Appointed Lester, Joanne as Director
8 July 2019
30 June 2006
Appointed Lewis, John as Secretary
30 June 2006
30 June 2006
19 March 2005
Resigned Lester, Jack as Director
17 November 1997
Appointed Lester, David Mark as Director
10 October 1994
10 October 1994
Resigned Lester, Pamela Frances as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Mark Lester
Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1957 (69)
Holdings 1
Companies where Torminster Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £18,711,437
- Cash
- £4,831,422
- Debt Ratio
- 12%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,059,477 | £16,342,448 | £17,751,069 | £18,098,679 | £16,854,422 | £14,530,103 | £14,589,342 |
| Current Assets | £5,132,742 | £4,641,703 | £2,370,217 | £963,054 | £1,537,941 | £3,078,521 | £2,095,663 |
| Debtors | £268,834 | £235,548 | £201,838 | £248,371 | £289,899 | £146,309 | |
| Cash | £4,831,422 | £4,372,869 | £2,134,669 | £761,216 | £1,289,570 | £2,788,622 | £1,949,354 |
| Creditors (< 1 year) | £2,149,787 | £2,850,589 | £588,329 | £399,013 | £482,926 | £447,592 | £478,781 |
| Net Current Assets | £2,982,955 | £1,791,114 | £1,781,888 | £564,041 | £1,055,015 | £2,630,929 | £1,616,882 |
| Net Assets | £18,711,437 | £17,802,699 | £19,172,729 | £18,279,364 | £17,617,902 | £16,869,412 | £15,914,549 |
| Shareholder Funds | £18,711,437 | £17,802,699 | £19,172,729 | £18,279,364 | £17,617,902 | £16,869,412 | £15,914,549 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 March 2026 | Satisfaction of a charge in full | |||
| 20 March 2026 | Satisfaction of a charge in full | |||
| 20 March 2026 | Satisfaction of a charge in full | |||
| 18 November 2025 | Total exemption full accounts | 31 March 2025 |
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