Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Lee Pester (Builders) Limited
- Incorporated
- 26 August 2003 (23 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Lee Robert Pester
- Owned by
- Lee Robert Pester
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Walker HouseMarket PlaceSomertonTA11 7LX
Officers 2 active
Officer details are public data from the Companies House register.
Pester, Lee Robert
Director · Appointed 2 September 2003
British
Born September 1975 (51)
Pester, Malcolm Lloyd
Secretary · Appointed 2 September 2003
British
Officer history (2 former)
2 September 2003
Appointed Pester, Lee Robert as Director
2 September 2003
Appointed Pester, Malcolm Lloyd as Secretary
2 September 2003
2 September 2003
26 August 2003
26 August 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Melanie Ann Pester
Individual · Notified 1 January 2025
Has significant influence or control
British
Born September 1971 (55)
Lee Robert Pester
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1975 (51)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £113,273
- Cash
- £86,644
- Employees
- 3
- Debt Ratio
- 38%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,536 | £50,033 | £38,647 | £36,351 | £13,446 | £17,500 |
| Current Assets | £144,243 | £85,706 | £165,118 | £103,803 | £85,106 | £69,429 |
| Debtors | £57,599 | £2,415 | £27,748 | £14,422 | £36,525 | £11,308 |
| Cash | £86,644 | £83,291 | £137,370 | £89,381 | £48,581 | £58,121 |
| Creditors (< 1 year) | £61,374 | £57,300 | £107,175 | £53,484 | £60,462 | £51,677 |
| Creditors (> 1 year) | £9,526 | £9,526 | £23,153 | |||
| Net Current Assets | £82,869 | £28,406 | £57,943 | £50,319 | £24,644 | £17,752 |
| Net Assets | £113,273 | £59,407 | £79,536 | £56,610 | £35,535 | £31,927 |
| Shareholder Funds | £113,273 | £59,407 | £79,536 | £56,610 | £35,535 | £31,927 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with updates | 26 August 2026 | ||
| 2 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 28 August 2025 | Notification of a person with significant control | |||
| 28 August 2025 | Confirmation statement with updates | 26 August 2025 | ||
| 2 May 2025 | Total exemption full accounts | 31 August 2024 |
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