Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
D.A. & J.E. Lestner Management Limited
- Incorporated
- 5 July 2016 (10 years)
- Previously known as
- Halfmagic Limited (until 19 October 2016)This list may be incomplete. See all names on Companies House
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Jason Elliot LestnerDavid Andrew Lestner
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 50-52 Station ParadeHarrogateHG1 1TX
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jason Elliot Lestner
Individual · Notified 5 July 2016
Owns 25–50% of shares
British
Born August 1988 (38)
David Andrew Lestner
Individual · Notified 5 July 2016
Owns 25–50% of shares
British
Born June 1962 (64)
Former controllers (1)
5 July 2016
Ceased York Place Company Nominees Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Cash
- £570
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £378,231 | £415,491 | £230,953 | |||
| Current Assets | £386,797 | £255,055 | £3,203,503 | £21,355 | £191,172 | £86,599 |
| Debtors | £386,227 | £217,302 | £3,201,358 | |||
| Cash | £570 | £37,753 | £2,145 | |||
| Creditors (< 1 year) | £5,030,181 | £4,776,867 | £5,932,194 | £2,995,982 | £2,365,858 | £1,475,415 |
| Creditors (> 1 year) | (£77,465) | |||||
| Net Current Assets | (£4,643,384) | (£4,521,812) | (£2,728,691) | (£2,974,627) | (£2,174,686) | (£1,388,816) |
| Net Assets | (£1,311,351) | |||||
| Shareholder Funds | (£4,265,153) | (£4,106,321) | (£2,497,738) | (£2,974,627) | (£2,174,686) | (£1,311,351) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 February 2025 | Confirmation statement with no updates | 18 February 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 26 June 2024 | Previous accounting period extended |
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