Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Lester Hotels Management Services Limited
- Incorporated
- 12 July 1999 (27 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Address
- St John HouseThe WalkPotters BarEN6 1QQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 March 2005
British
Director · Appointed 1 May 2001
British
Born June 1958 (68)
Director · Appointed 26 July 1999
British
Born July 1964 (62)
Officer history (5 former)
1 December 2019
31 May 2014
12 February 2013
1 March 2005
28 February 2005
1 May 2001
1 May 2001
26 July 1999
26 July 1999
26 July 1999
26 July 1999
12 July 1999
12 July 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born July 1964 (62)
Limited Company
Reg. no. 03838437
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Lester Hotels Group Limited Owns 75–100% of shares
Comet HR Limited Owns 75–100% of shares
Lester Hotels Management Services Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,438,157
- Cash
- £79,010
- Employees
- 6
- Debt Ratio
- 20%
- Current Ratio
- 8.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £2,543 | £4,523 | £6,033 | £8,045 |
| Current Assets | £4,295,271 | £4,494,302 | £3,947,730 | £3,871,672 |
| Debtors | £4,216,261 | £4,475,702 | £3,938,891 | £3,731,527 |
| Cash | £79,010 | £18,600 | £8,839 | £140,145 |
| Creditors (< 1 year) | £523,960 | £2,710,450 | £1,790,894 | £1,556,693 |
| Creditors (> 1 year) | £335,697 | £143,290 | £293,060 | |
| Net Current Assets | £3,771,311 | £1,783,852 | £2,156,836 | £2,314,979 |
| Net Assets | £3,438,157 | £1,788,375 | £2,019,579 | £2,029,964 |
| Shareholder Funds | £3,438,157 | £1,788,375 | £2,019,579 | £2,029,964 |
Filings 89
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Director's details changed | |||
| 14 September 2026 | Secretary's details changed | |||
| 6 July 2026 | Confirmation statement with updates | 3 July 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 May 2026 | Secretary's details changed |
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