Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Lesterose Scotland Limited
- Incorporated
- 26 February 1996 (30 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Paul Braid
- Owned by
- Trident Trust Company (U.K.) Limited
- Accounts type
- Medium
- Region
- Greater London
- Address
- Numeric House98 Station RoadSidcupDA15 7BY
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 25 March 2024
British
Born October 1990 (36)
Director · Appointed 25 March 2024
British
Born February 1977 (49)
Braid, Paul
Director · Appointed 19 July 2017
British
Born July 1969 (57)
Director · Appointed 11 April 2007
British
Born February 1952 (74)
Director · Appointed 26 February 1996
British
Born March 1950 (76)
Officer history (5 former)
1 May 2025
25 March 2024
25 March 2024
19 July 2017
Appointed Braid, Paul as Director
11 April 2007
30 March 2001
21 June 1999
19 March 1999
26 February 1996
26 February 1996
26 February 1996
26 February 1996
26 February 1996
26 February 1996
26 February 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Trident Trust Company (U.K.) Limited
Corporate entity · Notified 30 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Trustee Of Eot
Former controllers (6)
30 September 2025
Ceased Lesterose Northern Limited — Owns 75–100% of shares
30 September 2025
Ceased Stoneford Holdings Limited — Owns 75–100% of shares
2 March 2020
Ceased Stoneguild Holdings Limited — Owns 75–100% of shares
4 December 2019
Ceased David John Guildford — Has significant influence or control
4 December 2019
4 December 2019
Ceased MSK Holdings Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £11,835,571
- Cash
- £6,141,654
- Turnover
- £15,515,609
- Profit Before Tax
- £3,545,936
- Employees
- 23
- Debt Ratio
- 19%
- Current Ratio
- 5.1x
- Profit Margin
- 23%
- Return on Equity
- 22%
Trend
Turnover
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £230,203 | £200,241 | £214,509 | £88,741 |
| Current Assets | £14,455,243 | £9,687,546 | £8,360,985 | £6,912,324 |
| Debtors | £8,313,589 | £8,656,349 | £7,163,030 | £4,940,468 |
| Cash | £6,141,654 | £1,031,197 | £1,197,955 | £1,971,856 |
| Creditors (< 1 year) | £2,837,637 | £2,073,222 | £1,723,715 | £1,103,101 |
| Creditors (> 1 year) | £4,602 | £14,448 | £24,294 | |
| Net Current Assets | £11,617,606 | £7,614,324 | £6,637,270 | £5,809,223 |
| Net Assets | £11,835,571 | £7,807,967 | £6,834,270 | £5,872,612 |
| Shareholder Funds | £11,835,571 | £7,807,967 | £6,834,270 | £5,872,612 |
| Turnover | £15,515,609 | £13,097,855 | ||
| Cost of Sales | £9,972,148 | £11,095,641 | ||
| Gross Profit | £5,543,461 | £2,002,214 | ||
| Admin Expenses | £2,081,255 | £779,049 | ||
| Staff Costs | £1,875,333 | £1,196,205 | ||
| Operating Profit | £3,462,206 | £1,223,165 | ||
| Profit Before Tax | £3,545,936 | £2,973,165 | ||
| Tax | £889,842 | £244,468 | ||
| Profit for Period | £2,656,094 | £2,728,697 | ||
Filings 113
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Cessation of a person with significant control | |||
| 7 July 2026 | Cessation of a person with significant control | |||
| 7 July 2026 | Notification of a person with significant control | |||
| 16 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 23 December 2025 | Accounts for a medium company | 31 March 2025 |
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