Website & contact details
- Website
Lesley, Stephen & Co. Limited
- Incorporated
- 24 August 2010 (16 years)
- Industry
- Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors (64921)
- Owned by
- Andrew Gregory CummineIan Stephen CummineHarry Jamieson Cummine
- Accounts type
- Small
- Region
- South East
- Address
- Grosvenor HouseBasing ViewBasingstokeRG21 4HG
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
British
Born August 1986 (40)
Director · Appointed 10 November 2015
Also at Initial Finance Limited · more companies
British
Born June 1953 (73)
Cummine, Harry Jamieson
Secretary · Appointed 1 September 2011
Director · Appointed 1 September 2011
British
Born March 1949 (77)
British
Born February 1984 (42)
Officer history (5 former)
21 June 2026
10 November 2015
23 August 2012
1 September 2011
Appointed Cummine, Harry Jamieson as Secretary
1 September 2011
25 August 2011
Resigned Cummine, Pauline Lesley as Director
25 August 2011
9 September 2010
Appointed Cummine, Pauline Lesley as Director
9 September 2010
9 September 2010
Resigned Hammonds Secretaries Limited as Corporate Secretary
9 September 2010
9 September 2010
Resigned Hammonds Directors Limited as Corporate Director
24 August 2010
Appointed Hammonds Secretaries Limited as Corporate Secretary
24 August 2010
24 August 2010
Appointed Hammonds Directors Limited as Corporate Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1984 (42)
British
Born June 1953 (73)
British
Born March 1949 (77)
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £1,415,807
- Cash
- £700,819
- Employees
- 5
- Debt Ratio
- 89%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,530 | £2,375 | £11,728 | £19,030 | £27,730 | |
| Current Assets | £13,473,743 | £12,149,995 | £8,299,751 | £7,892,165 | £7,236,687 | |
| Debtors | £12,772,924 | £11,536,468 | £7,908,446 | £7,310,405 | £6,648,944 | |
| Cash | £700,819 | £613,527 | £391,305 | £581,760 | £587,743 | |
| Creditors (< 1 year) | £2,299,373 | £2,108,898 | £2,002,494 | £441,456 | £421,078 | £490,340 |
| Creditors (> 1 year) | £9,760,017 | £8,770,205 | £8,276,295 | £7,507,943 | £7,242,340 | £6,638,086 |
| Net Current Assets | £11,174,370 | £10,041,097 | £7,858,295 | £7,471,087 | £6,746,347 | |
| Net Assets | £1,415,807 | £1,273,047 | £360,274 | £244,676 | £131,351 | |
| Shareholder Funds | £1,415,807 | £1,273,047 | £360,274 | £244,676 | £131,351 |
Filings
Filing history not loaded yet. See it on Companies House
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