Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Lexden Restorations Limited
- Incorporated
- 11 July 1991 (35 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Jonathan Frank
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Middleborough House16 MiddleboroughColchesterCO1 1QT
Charges
- Total
- 32
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 30
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 January 2003
British
Director · Appointed 11 July 1991
British
Born April 1964 (62)
Officer history (6 former)
10 December 2025
7 April 2003
7 April 2003
15 January 2003
15 January 2003
15 January 2003
20 December 2002
11 July 1991
11 July 1991
11 July 1991
11 July 1991
11 July 1991
11 July 1991
11 July 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1964 (62)
Holdings 1
Companies where Lexden Restorations Limited is registered as a person with significant control
Holds 75–100% of voting rights
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,047,565
- Cash
- £1,387,244
- Employees
- 1
- Debt Ratio
- 6%
- Current Ratio
- 9.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,927,699 | £3,928,515 | £3,929,331 | £3,767,737 | £3,234,309 | £2,700,000 |
| Current Assets | £1,429,749 | £1,310,132 | £1,170,307 | £1,168,607 | £1,258,213 | £1,278,116 |
| Debtors | £42,505 | £46,048 | £64,062 | £3,754 | £196,375 | £198,314 |
| Cash | £1,387,244 | £1,264,084 | £1,106,245 | £992,117 | £1,051,838 | £95,631 |
| Creditors (< 1 year) | £148,193 | £134,267 | £125,724 | £128,352 | £336,747 | £672,552 |
| Net Current Assets | £1,281,556 | £1,175,865 | £1,044,583 | £1,040,255 | £921,466 | £605,564 |
| Net Assets | £5,047,565 | £4,942,690 | £4,812,224 | £4,646,302 | £4,122,468 | £3,272,257 |
| Shareholder Funds | £5,047,565 | £4,942,690 | £4,812,224 | £4,646,302 | £4,122,468 | £3,272,257 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with updates | 11 July 2026 | ||
| 11 August 2026 | Director's details changed | |||
| 11 August 2026 | Secretary's details changed | |||
| 26 January 2026 | Director's details changed | |||
| 26 January 2026 | Change of details for a person with significant control |
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