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Lester Hotels Group Limited

Lester Hotels Group Limited is an active company incorporated on 9 September 1999 with the registered office located in Potters Bar, Hertfordshire. Lester Hotels Group Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03838437
Private limited company
Age
26 years
Incorporated 9 September 1999
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 July 2025 (3 months ago)
Next confirmation dated 18 July 2026
Due by 1 August 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Learn more about Lester Hotels Group Limited
Contact Update Details
Address
St John House
The Walk
Potters Bar
Hertfordshire
EN6 1QQ
Same address for the past 17 years
Telephone
08456884001
Email
Available in Endole App
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Linda Lester
Director • Co Director • British • Lives in UK • Born in Aug 1963
Simon Mark Lester
Director • British • Lives in UK • Born in Jul 1964
Martin Johnstone
Secretary • British
Lester Hotels Topco Ltd
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Nant Ddu Lodge Hotel Limited
Martin Johnstone and are mutual people.
Active
Lester Hotels Management Services Limited
Martin Johnstone and are mutual people.
Active
Citihome Hospitality Ltd
Martin Johnstone and are mutual people.
Active
Giftdale Limited
Martin Johnstone and Simon Mark Lester are mutual people.
Active
Sotogrande Properties Limited
Linda Lester and Simon Mark Lester are mutual people.
Active
LHMS Limited
Martin Johnstone and Simon Mark Lester are mutual people.
Active
Comet HR Limited
Martin Johnstone and Simon Mark Lester are mutual people.
Active
Citihome Glasgow Ltd
Martin Johnstone and Simon Mark Lester are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£272.79K
Increased by £111.79K (+69%)
Turnover
£3.55M
Decreased by £1.78M (-33%)
Employees
47
Decreased by 101 (-68%)
Total Assets
£5.76M
Decreased by £6.2M (-52%)
Total Liabilities
-£3.2M
Increased by £1.59M (+98%)
Net Assets
£2.56M
Decreased by £7.79M (-75%)
Debt Ratio (%)
56%
Increased by 42.13% (+312%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 21 Aug 2025
Group Accounts Submitted
4 Months Ago on 27 Jun 2025
Simon Mark Lester (PSC) Resigned
1 Year 3 Months Ago on 17 Jul 2024
Martin Johnstone (PSC) Resigned
1 Year 3 Months Ago on 17 Jul 2024
Linda Lester (PSC) Resigned
1 Year 3 Months Ago on 17 Jul 2024
Lester Hotels Topco Ltd (PSC) Appointed
1 Year 3 Months Ago on 17 Jul 2024
Mr Martin Johnstone (PSC) Details Changed
3 Years Ago on 3 Oct 2022
Mr Simon Mark Lester (PSC) Details Changed
3 Years Ago on 5 Apr 2022
Mrs Linda Lester (PSC) Details Changed
3 Years Ago on 5 Apr 2022
Mr Simon Mark Lester Details Changed
3 Years Ago on 5 Apr 2022
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Documents
Confirmation statement made on 18 July 2025 with no updates
Submitted on 21 Aug 2025
Group of companies' accounts made up to 30 September 2024
Submitted on 27 Jun 2025
Second filing of the annual return made up to 9 September 2013
Submitted on 8 Nov 2024
Second filing of the annual return made up to 9 September 2014
Submitted on 8 Nov 2024
Second filing of Confirmation Statement dated 9 September 2017
Submitted on 8 Nov 2024
Second filing of the annual return made up to 9 September 2012
Submitted on 8 Nov 2024
Second filing of the annual return made up to 9 September 2015
Submitted on 8 Nov 2024
Cessation of Simon Mark Lester as a person with significant control on 17 July 2024
Submitted on 22 Oct 2024
Notification of Lester Hotels Topco Ltd as a person with significant control on 17 July 2024
Submitted on 21 Oct 2024
Cessation of Linda Lester as a person with significant control on 17 July 2024
Submitted on 21 Oct 2024
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Repayment History
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