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Yes, upgrade to LiteLESTEROSE BUILDERS LIMITED
98,
Station Road,
Sidcup,
Kent,
DA15 7BY
-
active
Active - Accounts Filed - Age: 49 Year(s)
- Directors: 8
- Company No: 01238232
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LESTEROSE BUILDERS LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 December 1975
43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.
Available to 20 Dec 2024. Next accounts due by 31 Dec 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr David Brian Stone | Director | ||
| Mr Sam Nicholas O'Keeffe | Director | ||
| Mr Mark Doughty | Director | ||
| Mr David John Guildford | Director | ||
| Mr Nicholas O'Keeffe | Director | ||
| Mr Anthony Richard Stone | Director | ||
| Ms Maureen Elizabeth Stone | Director | ||
| Ms Maureen Elizabeth Stone | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,075,227.00 | £3,074,032.00 | £2,240,389.00 | £2,107,645.00 | £2,433,305.00 |
| Net Worth | £4,789,101.00 | £5,707,114.00 | £7,283,237.00 | £7,659,649.00 | £9,360,740.00 |
| Total Current Liabilities | £3,650,363.00 | £5,563,453.00 | £4,456,367.00 | £4,053,482.00 | £3,235,999.00 |
| Total Current Assets | £7,971,477.00 | £10,803,448.00 | £11,121,804.00 | £11,189,755.00 | £12,265,706.00 |