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Lesley, Stephen & Co. Limited

Lesley, Stephen & Co. Limited is an active company incorporated on 24 August 2010 with the registered office located in Basingstoke, Hampshire. Lesley, Stephen & Co. Limited was registered 15 years ago.
Status
Active
Active since 13 years ago
Company No
07355651
Private limited company
Age
15 years
Incorporated 24 August 2010
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 January 2025 (10 months ago)
Next confirmation dated 1 January 2026
Due by 15 January 2026 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
Grosvenor House
Basing View
Basingstoke
RG21 4HG
England
Address changed on 30 Apr 2025 (6 months ago)
Previous address was The Media Centre 7 Northumberland Street Huddersfield HD1 1RL
Telephone
01484483062
Email
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
3
Director • Secretary • British • Lives in England • Born in Mar 1949
Director • British • Lives in UK • Born in Feb 1984
Director • Development Director • British • Lives in England • Born in Jun 1953
Mr Harry Jamieson Cummine
PSC • British • Lives in England • Born in Mar 1949
Mr Ian Stephen Cummine
PSC • British • Lives in England • Born in Jun 1953
Shareholders, PSCs & Group Structure
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Mutual Companies
Initial Finance Limited
Andrew Gregory Cummine, Harry Jamieson Cummine, and 1 more are mutual people.
Active
Stocksmoor Limited
Harry Jamieson Cummine is a mutual person.
Active
Petjets Limited
Ian Stephen Cummine is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£614K
Increased by £174K (+40%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£12.15M
Increased by £718K (+6%)
Total Liabilities
-£10.88M
Increased by £601K (+6%)
Net Assets
£1.27M
Increased by £117K (+10%)
Debt Ratio (%)
90%
Decreased by 0.37% (-0%)
Latest Activity
Small Accounts Submitted
4 Months Ago on 16 Jun 2025
Registered Address Changed
6 Months Ago on 30 Apr 2025
Confirmation Submitted
9 Months Ago on 6 Jan 2025
Full Accounts Submitted
1 Year 9 Months Ago on 23 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 22 Jan 2024
New Charge Registered
2 Years 4 Months Ago on 21 Jun 2023
Confirmation Submitted
2 Years 10 Months Ago on 5 Jan 2023
Full Accounts Submitted
3 Years Ago on 26 Oct 2022
Confirmation Submitted
3 Years Ago on 2 Jan 2022
Full Accounts Submitted
3 Years Ago on 15 Nov 2021
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Documents
Accounts for a small company made up to 30 September 2024
Submitted on 16 Jun 2025
Registered office address changed from The Media Centre 7 Northumberland Street Huddersfield HD1 1RL to Grosvenor House Basing View Basingstoke RG21 4HG on 30 April 2025
Submitted on 30 Apr 2025
Confirmation statement made on 1 January 2025 with no updates
Submitted on 6 Jan 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 23 Jan 2024
Confirmation statement made on 1 January 2024 with updates
Submitted on 22 Jan 2024
Memorandum and Articles of Association
Submitted on 2 Aug 2023
Change of share class name or designation
Submitted on 2 Aug 2023
Resolutions
Submitted on 2 Aug 2023
Statement of capital following an allotment of shares on 29 June 2023
Submitted on 1 Aug 2023
Particulars of variation of rights attached to shares
Submitted on 1 Aug 2023
Repayment History
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