Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Lester Hall Apartments Limited
- Incorporated
- 6 October 1998 (28 years)
- Industry
- Other residential care activities n.e.c. (87900)
- Directors
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- Ibc HealthcareWillow Court34 Thurmaston LaneLeicesterLE5 0TE
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1989 (37)
Officer history (7 former)
28 February 2023
28 February 2023
19 February 2021
19 February 2021
19 February 2021
1 February 2008
7 October 2003
8 January 2002
1 July 2001
6 October 1998
6 October 1998
6 October 1998
6 October 1998
6 October 1998
6 October 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12798098
Former controllers (1)
19 February 2021
Group structure 16 companies
Ownership group derived from the Companies House PSC register
Acuity Build Group Ltd Owns 50–75% of shares
Bata Capital Ltd Owns 75–100% of shares
Freelands Care Group Ltd Owns 75–100% of shares
The Place Young Peoples Company Limited Owns 75–100% of shares
Unity Residential Care Services Limited Owns 75–100% of shares
Genefuel Limited Owns 25–50% of shares
Ibc Health Care Group Ltd Owns 50–75% of shares
Dovecote Care Limited Owns 75–100% of shares
Forward Day Services Ltd Owns 75–100% of shares
Orchard Court Leicester Limited Holds 75–100% of voting rights
Ibc Health Care Ltd Owns 75–100% of shares
Ibc Children’s Services Ltd Owns 75–100% of shares
Lester Hall Apartments Limited This company Owns 75–100% of shares
SL Care Properties Ltd Owns 75–100% of shares
Sofino Investments Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £1,952,772
- Cash
- £1,211,509
- Debt Ratio
- 67%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,511,293 | £3,392,394 | £1,544,064 | £1,501,124 | £1,473,740 | £498,852 |
| Current Assets | £2,367,760 | £2,710,650 | £1,652,374 | £1,232,686 | £485,853 | £295,801 |
| Debtors | £1,156,251 | £2,191,807 | £324,002 | £369,580 | £64,081 | |
| Cash | £1,211,509 | £518,843 | £1,328,372 | £863,106 | £421,772 | £106,837 |
| Creditors (< 1 year) | £3,481,273 | £1,502,169 | £1,387,716 | £1,447,435 | £1,361,461 | £300,015 |
| Net Current Assets | (£1,113,513) | £1,208,481 | £264,658 | (£214,749) | (£875,608) | (£4,214) |
| Net Assets | £1,952,772 | £4,120,686 | £1,792,980 | £1,268,941 | £595,426 | £491,932 |
| Shareholder Funds | £1,952,772 | £4,120,686 | £1,792,980 | £1,268,941 | £595,426 | £491,932 |
Filings 101
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Confirmation statement with no updates | 18 September 2026 | ||
| 21 January 2026 | Accounts for a small company | 31 March 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 13 May 2025 | Registered office address changed | |||
| 27 December 2024 | Accounts for a small company | 31 March 2024 |
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