£587k
+13%vs Dec 2024Active06315485Private limited companyCaterham
GENISTAR LIMITED
Significant control: Jeffrey Scott Lestz (25–50%), Genistar Holdings Limited (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GENISTAR LIMITED is an active private limited company (company number 06315485) incorporated on 17 July 2007, registered in Caterham. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 December 2025, showing net assets of £587k and cash of £3.81m, with 27 employees on average. Net assets rose 13% on the prior period (£520k).
Peer position · net assets
By net assets it sits in the top quarter of 1,892 comparable companies in Greater London (median £7,424, upper quartile £72k).
02
Ownership and control
- Mr Jeffrey Scott Lestz
- owns 25–50% of shares
- Genistar Holdings Limited
- owns 25–50% of shares
- Mr Robert Owen Safford
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 July 200719 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 31 July 2027in 281 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£3.81m
−18%vs Dec 2024Not reported
27
−10%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £587k | £3.81m | £341k | £3.62m | — | — | 27 |
| 31 December 2024 | £520k | £4.62m | £59k | £4.17m | — | — | 30 |
Current ratio1.15Current assets ÷ creditors within one year
Cash per employee£141kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £587,441 at 31 December 2025
- Net assets up 10% or more on the prior period+12.9% vs prior period
- Cash at bank of £50,000 or moreCash £3,812,165
- Incorporated five or more years agoIncorporated 17 July 2007
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 342 days
- Confirmation statement duein 281 days
- Accounts period endNet assets £587k · small accounts
- Accounts period endNet assets £520k · small accounts
- Incorporated
08
Similar companies in Greater London
- LEWIS WATERMAN LTDNorthfleet · inc. Jul 2007
- DAVID SOPER & CO. LIMITEDEssex · inc. Jul 2007
- EHSAS INVEST LTDHornchurch · inc. Jun 2007
- THE MORTGAGE DEN LIMITEDBromley · inc. Aug 2007
- SIGNET FINANCIAL SERVICES (LONDON) LIMITEDBarnet · inc. Jun 2007
- MAIA ENERGY LTDChertsey · inc. Aug 2007
All companies incorporated on 17 July 2007 · in Jul 2007.
09
Reminders for GENISTAR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.