Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Lethendy Elstree Limited
- Incorporated
- 9 May 2018 (8 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Accounts type
- Full
- Region
- Scotland
- Address
- 5 Carden PlaceAberdeenAB10 1UT
Charges
- Total
- 13
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 December 2025
Irish
Born September 1989 (37)
Director · Appointed 10 December 2025
Irish
Born February 1979 (47)
Corporate Secretary · Appointed 9 May 2018
Also at Waterworld (Aberdeen) Limited (proposed for strike-off), Glimmerson SCM Limited (proposed for strike-off), Garskey Limited (proposed for strike-off) · more companies
Officer history (6 former)
10 December 2025
Resigned Zirin, Andrey as Director
10 December 2025
10 December 2025
10 December 2025
30 June 2025
Resigned Goddard, Peter Andrew as Director
28 February 2025
Appointed Goddard, Peter Andrew as Director
28 February 2025
Appointed Zirin, Andrey as Director
28 February 2025
1 August 2023
23 June 2023
28 November 2018
18 September 2018
18 September 2018
9 May 2018
9 May 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 December 2025
Owns 75–100% of shares
Private Limited Company
Reg. no. 16631402
Holdings 2
Companies where Lethendy Elstree Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
10 December 2025
Ceased Lethendy Estates Limited — Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- (£7,578,900)
- Cash
- £323,002
- Turnover
- £6,159,902
- Profit Before Tax
- (£1,677,846)
- Debt Ratio
- 146%
- Current Ratio
- 2.1x
- Profit Margin
- -27%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,531,609 | £16,000,873 | £17,481,231 | £17,912,545 | £13,239,340 |
| Current Assets | £2,021,459 | £2,897,311 | £1,463,234 | £1,667,257 | £3,552,883 |
| Debtors | £1,675,156 | £1,708,028 | £417,756 | £680,102 | £1,183,197 |
| Cash | £323,002 | £1,161,462 | £1,027,751 | £975,657 | £2,341,576 |
| Creditors (< 1 year) | £976,860 | £1,397,425 | £985,650 | £2,704,924 | £1,928,827 |
| Creditors (> 1 year) | £23,155,108 | £23,401,813 | £22,054,073 | £20,303,707 | £16,051,278 |
| Net Current Assets | £1,044,599 | £1,499,886 | £477,584 | (£1,037,667) | £1,624,056 |
| Net Assets | (£7,578,900) | (£5,901,054) | (£4,095,258) | (£3,428,829) | (£1,187,882) |
| Shareholder Funds | (£7,578,900) | (£5,901,054) | (£4,095,258) | (£3,428,829) | (£1,187,882) |
| Turnover | £6,159,902 | £5,590,502 | £805,911 | £4,337,096 | |
| Cost of Sales | £661,763 | £466,405 | £223,819 | £183,483 | £972,520 |
| Gross Profit | £5,498,139 | £5,124,097 | £622,428 | £3,364,576 | |
| Admin Expenses | £5,669,712 | £5,737,342 | £3,602,654 | £2,639,339 | £3,374,224 |
| Staff Costs | £2,036,914 | £1,935,470 | £1,088,450 | £918,291 | £1,419,525 |
| Operating Profit | (£739,418) | (£1,185,494) | (£1,673,299) | (£9,648) | |
| Profit Before Tax | (£1,677,846) | (£1,805,796) | (£666,429) | (£2,240,947) | (£813,754) |
| Tax | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | (£1,677,846) | (£1,805,796) | £666,429 | (£2,240,947) | (£813,754) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Full accounts | 31 December 2024 | ||
| 11 September 2026 | Registration of a charge | |||
| 8 September 2026 | Memorandum and Articles of Association | |||
| 8 September 2026 | Satisfaction of a charge in full | |||
| 8 September 2026 | Resolutions |
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