What Genistar say about themselves
“Our mission is to teach people how money works. We help you gain the knowledge you need to make smarter, more informed choices towards financial freedom.”
Genistar Limited
- Incorporated
- 17 July 2007 (19 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Margo Jeanine Lestz
- Owned by
- Jeffrey Scott Lestz
- Accounts type
- Total exemption full
- Address
- Victoria HouseHarestone Valley RoadCaterhamCR3 6HY
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Officers 2 active
Officer details are public data from the Companies House register.
Lestz, Margo Jeanine
Director · Appointed 1 April 2024
British,American
Born July 1956 (70)
Director · Appointed 17 July 2007
American,British
Born November 1956
Officer history (9 former)
24 July 2026
31 March 2025
1 April 2024
Appointed Lestz, Margo Jeanine as Director
8 January 2024
Resigned Salisbury, Ryan Paul as Secretary
2 January 2024
22 September 2022
Appointed Salisbury, Ryan Paul as Secretary
26 May 2017
Resigned Safford, Robert Owen as Director
20 October 2016
Resigned Hall, Angelina Yvette as Secretary
14 April 2016
Appointed Hall, Angelina Yvette as Secretary
18 March 2011
Resigned Usher, Joseph Anthony as Secretary
27 July 2010
12 May 2010
Appointed Usher, Joseph Anthony as Secretary
12 December 2009
Resigned Collins, Jacqueline Lesley as Director
1 November 2009
17 July 2007
17 July 2007
Appointed Collins, Jacqueline Lesley as Director
17 July 2007
17 July 2007
17 July 2007
Appointed Safford, Robert Owen as Director
17 July 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 14014998
American,British
Born November 1956
Former controllers (1)
15 April 2022
Ceased Robert Owen Safford — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Genistar Affiliates Limited Owns 25–50% of shares
Genistar Limited This company Owns 25–50% of shares
Genistar Mortgages Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £587,441
- Cash
- £3,812,165
- Debt Ratio
- 86%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £66,130 | £8,588 | £7,237 | £10,472 | £23,303 | £75,969 | £91,505 |
| Current Assets | £4,153,316 | £4,682,681 | £3,874,605 | £4,046,170 | £4,769,889 | £4,705,336 | £3,635,144 |
| Debtors | £341,151 | £107,351 | £113,786 | ||||
| Cash | £3,812,165 | £4,623,877 | £3,813,902 | £3,981,091 | £4,685,237 | £4,597,985 | £3,521,358 |
| Creditors (< 1 year) | £3,615,473 | £4,165,184 | £3,365,027 | £3,565,302 | £4,332,988 | £4,382,749 | £3,512,891 |
| Net Current Assets | £537,843 | £517,497 | £509,578 | £480,868 | £436,901 | £322,587 | £122,253 |
| Net Assets | £587,441 | £520,390 | £514,928 | £488,839 | £455,265 | £388,944 | £201,194 |
| Shareholder Funds | £587,441 | ||||||
| Turnover | £5,306,324 | ||||||
| Cost of Sales | £3,591,777 | ||||||
| Gross Profit | £1,714,547 | ||||||
| Admin Expenses | £1,757,443 | ||||||
| Profit Before Tax | £7,871 | ||||||
| Tax | (£18,218) | ||||||
| Profit for Period | £26,089 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Change of details for a person with significant control | |||
| 17 August 2026 | Termination of appointment of a director | |||
| 17 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 August 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 2 May 2025 | Total exemption full accounts | 31 December 2024 |
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