Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 December 2025
Lesterose Builders Limited
- Incorporated
- 19 December 1975 (50 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Sam Nicholas O'KeeffeDavid Brian Stone
- Owned by
- Accounts type
- Medium
- Region
- Greater London
- Address
- 98 Station RoadSidcupKentDA15 7BY
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 8 active
Officer details are public data from the Companies House register.
O'Keeffe, Sam Nicholas
Director · Appointed 1 October 2022
British
Born May 1990 (36)
Stone, David Brian
Director · Appointed 1 October 2022
British
Born March 1980 (46)
Director · Appointed 6 March 2020
British
Born July 1964 (62)
Director · Appointed 11 April 2007
British
Born February 1952 (74)
Director · Appointed 22 October 2004
British
Born January 1965 (61)
Secretary
British
Director
British
Born March 1950 (76)
Director
British
Born November 1946
Officer history (2 former)
1 October 2022
Appointed O'Keeffe, Sam Nicholas as Director
1 October 2022
Appointed Stone, David Brian as Director
6 March 2020
2 August 2010
11 April 2007
22 October 2004
30 March 2001
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1950 (76)
Company Limited By Shares
Reg. no. 5427698
David John Guildford
Individual · Notified 29 December 2016
Has significant influence or control
British
Born February 1952 (74)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Lesterose Holdings Limited Owns 75–100% of shares
Lesterose Builders Limited This company Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,283,237
- up £1,576,123 (28%)
- Cash
- £2,240,389
- down £833,643 (27%)
- Turnover
- £19,739,881
- up £2,095,219 (12%)
- Profit Before Tax
- £1,966,248
- up £628,813 (47%)
- Employees
- 30
- down 2 (6%)
- Current Ratio
- 2.6x
- Profit Margin
- 10%
- Return on Equity
- 22%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | |
|---|---|---|
| Current Assets | £11,739,604 | £11,270,567 |
| Debtors | £9,339,387 | £8,036,707 |
| Cash | £2,240,389 | £3,074,032 |
| Creditors (< 1 year) | £4,456,367 | £5,563,453 |
| Net Current Assets | £7,283,237 | £5,707,114 |
| Net Assets | £7,283,237 | £5,707,114 |
| Shareholder Funds | £7,283,237 | £5,707,114 |
| Turnover | £19,739,881 | £17,644,662 |
| Cost of Sales | £16,287,287 | £15,077,279 |
| Gross Profit | £3,452,594 | £2,567,383 |
| Admin Expenses | £1,476,152 | £1,333,711 |
| Staff Costs | £1,583,103 | £1,805,143 |
| Operating Profit | £1,980,642 | £1,344,885 |
| Profit Before Tax | £1,966,248 | £1,337,435 |
| Tax | £390,125 | £259,422 |
| Profit for Period | £1,576,123 | £1,078,013 |
Filings 129
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Amended accounts for a medium company | 31 March 2025 | ||
| 28 January 2026 | Confirmation statement with no updates | 29 December 2025 | ||
| 23 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 27 August 2025 | Satisfaction of a charge in full | |||
| 7 April 2025 | Amended accounts for a medium company | 31 March 2023 |
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