Lesterose Northern Holdings Limited
Lesterose Northern Holdings Limited is an active company incorporated on 7 February 2023 with the registered office located in Sidcup, Greater London. Lesterose Northern Holdings Limited was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14645406
Private limited company
Age
2 years 11 months
Incorporated 7 February 2023
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 6 February 2025 (11 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (24 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Medium
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Matthew Blackwood and Barry Holmes are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£6.14M
Increased by £3.61M (+143%)
Turnover
£15.52M
Increased by £2.9M (+23%)
Employees
23
Decreased by 4 (-15%)
Total Assets
£8.19M
Increased by £1.66M (+25%)
Total Liabilities
-£2.84M
Decreased by £971K (-25%)
Net Assets
£5.34M
Increased by £2.63M (+97%)
Debt Ratio (%)
35%
Decreased by 23.69% (-41%)
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Repayment History
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