Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
A.C. Lester & Son Limited
- Incorporated
- 29 March 1963 (63 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Charles George LesterHenry Robert Kerr LesterVictoria Claire Satchwell
- Accounts type
- Total exemption full
- Address
- Hilliard HouseLester WayWallingfordOX10 9TA
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Lester, Charles George
Director · Appointed 25 October 2024
British
Born March 1989 (37)
Lester, Henry Robert Kerr
Director · Appointed 25 October 2024
British
Born November 1986
Satchwell, Victoria Claire
Director · Appointed 25 October 2024
British
Born August 1973 (53)
Director
British
Born March 1949 (77)
Officer history (3 former)
1 December 2024
Resigned Lester, Robert George as Secretary
30 November 2024
30 November 2024
Resigned Lester, Robert George as Director
25 October 2024
Appointed Lester, Charles George as Director
25 October 2024
Appointed Lester, Henry Robert Kerr as Director
25 October 2024
Appointed Satchwell, Victoria Claire as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
17 October 2024
17 October 2024
Ceased Robert George Lester — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,387,023
- Cash
- £817,282
- Employees
- 11
- Debt Ratio
- 11%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,107,213 | £6,003,051 | £6,082,252 | £5,553,363 | £5,137,521 | £3,793,922 |
| Current Assets | £914,806 | £1,425,008 | £1,204,862 | £1,016,078 | £1,129,595 | £1,100,170 |
| Debtors | £97,524 | £64,521 | £50,153 | £53,210 | £79,294 | £64,695 |
| Cash | £817,282 | £1,360,487 | £1,154,709 | £962,868 | £1,050,301 | £1,035,475 |
| Creditors (< 1 year) | £325,887 | £211,675 | £174,274 | £170,762 | £145,635 | £146,607 |
| Net Current Assets | £588,919 | £1,213,333 | £1,030,588 | £845,316 | £983,960 | £953,563 |
| Net Assets | £5,387,023 | £6,880,367 | £6,780,294 | £6,156,696 | £5,904,230 | £4,633,230 |
| Shareholder Funds | £5,387,023 | £6,880,367 | £6,780,294 | £6,156,696 | £5,904,230 | £4,633,230 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 July 2026 | Confirmation statement with updates | 20 June 2026 | ||
| 1 July 2026 | Director's details changed | |||
| 16 December 2025 | Director's details changed | |||
| 15 December 2025 | Registered office address changed |
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