Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Lester Hotels Group Limited
- Incorporated
- 9 September 1999 (27 years)
- Industry
- Non-trading company (74990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Address
- St John HouseThe WalkPotters BarEN6 1QQ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 August 2005
British
Born August 1963 (63)
Secretary · Appointed 1 March 2005
British
Director · Appointed 13 September 1999
British
Born July 1964 (62)
Officer history (3 former)
23 August 2005
1 March 2005
28 February 2005
13 September 1999
13 September 1999
13 September 1999
13 September 1999
9 September 1999
9 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 15790346
Former controllers (3)
17 July 2024
17 July 2024
Ceased Martin Johnstone — Has significant influence or control
17 July 2024
Ceased Simon Mark Lester — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Lester Hotels Group Limited This company Owns 75–100% of shares
Comet HR Limited Owns 75–100% of shares
Lester Hotels Management Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£2,851,343)
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £689,807 | £689,807 | £689,807 | |
| Current Assets | £3,852,966 | £3,840,966 | £3,816,966 | |
| Debtors | £3,852,966 | £3,840,966 | £3,816,966 | |
| Creditors (< 1 year) | £2,759,186 | £2,747,186 | £2,723,186 | |
| Creditors (> 1 year) | £2,901,344 | £619,220 | £619,220 | £619,220 |
| Net Current Assets | £1,093,780 | £1,093,780 | £1,093,780 | |
| Net Assets | (£2,851,343) | £1,164,367 | £1,164,367 | £1,164,367 |
| Shareholder Funds | (£2,851,343) | £1,164,367 | £1,164,367 | £1,164,367 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 July 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 24 July 2026 | Secretary's details changed | |||
| 24 July 2026 | Director's details changed | |||
| 24 July 2026 | Director's details changed | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 |
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