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Company profile
D.A. & J.E. LESTNER MANAGEMENT LIMITED
active • ltd • 50-52 Station Parade, Harrogate, HG1 1TX, England
Company no.10263789Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10263789
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-07-05
- Registered Office
- 50-52 Station Parade, Harrogate, HG1 1TX, England
- Sic Codes
- management consultancy activities other than financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£765,028
Equity
-£4.27m
Total liabilities
£5.03m
Cash in bank
£570
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£158.83k
-3.87%Cash in bank
-£37.18k
-98.49%Total assets
+£94.48k
+14.09%Total liabilities
-£253.31k
-5.30%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.43m-£1.25m-£5.93m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£6,625
Trade creditors£27,628
Fixed assets£378,231
Current assets£386,797
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£2.97m | £21,355 | -£3.00m |
| 2022 | -£2.50m | £3.43m | -£5.93m |
| 2023 | -£4.11m | £670,546 | -£4.78m |
| 2024 | -£4.27m | £765,028 | -£5.03m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 2 Mar 2026 | 2 Months |
| Accounts Submitted | 23 Dec 2025 | 4 Months |
| Accounts Submitted | 15 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 28 Feb 2025 | 1 Year |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Accounts Submitted | 23 Sep 2024 | 1 Year |
| Accounts Submitted | 26 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Jun 2024 | 1 Year |
| Change of Date Of Creation | 26 Jun 2024 | 1 Year |
| Change of Jurisdiction | 26 Jun 2024 | 1 Year |
| Change of Previous Company Names | 26 Jun 2024 | 1 Year |
| Change of Registered Office Address | 26 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.