Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Lexstone Limited
- Incorporated
- 11 June 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Daniel Paul Rosenthal
- Controlled by
- Joanne Helen RosenthalDaniel Paul Rosenthal
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- First FloorWinston House349 Regents Park RoadLondonN3 1DH
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Rosenthal, Daniel Paul
Director · Appointed 29 October 2024
British
Born October 1969 (57)
Director · Appointed 4 May 2011
British
Born April 1971 (55)
Officer history (4 former)
29 October 2024
Appointed Rosenthal, Daniel Paul as Director
1 April 2013
Resigned Rosenthal, Shana as Secretary
1 April 2013
4 May 2011
11 June 2003
11 June 2003
11 June 2003
11 June 2003
11 June 2003
Appointed Rosenthal, Shana as Secretary
11 June 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Joanne Helen Rosenthal
Individual · Notified 11 June 2025
Holds 25–50% of voting rights
British
Born April 1971 (55)
Daniel Paul Rosenthal
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born October 1969 (57)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,450,321
- Cash
- £372,519
- Debt Ratio
- 81%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,496,721 | £5,489,658 | £4,884,976 | £4,981,185 | £4,046,572 | £3,181,310 | £3,131,014 |
| Current Assets | £12,519,072 | £12,021,775 | £9,055,503 | £4,128,042 | £4,860,324 | £4,127,728 | £3,532,576 |
| Debtors | £9,348,712 | £11,786,225 | £8,609,028 | £651,351 | £4,442,677 | £3,700,827 | £3,215,374 |
| Cash | £372,519 | £235,550 | £115,100 | £3,476,691 | £417,647 | £426,901 | £317,202 |
| Creditors (< 1 year) | £14,448,973 | £14,907,608 | £11,985,374 | £7,510,569 | £7,530,302 | £6,269,224 | £5,752,467 |
| Creditors (> 1 year) | £0 | £4,578 | £27,105 | £48,916 | £69,849 | ||
| Net Current Assets | (£1,929,901) | (£2,885,833) | (£2,929,871) | (£3,382,527) | (£2,669,978) | (£2,141,496) | (£2,219,891) |
| Net Assets | £3,450,321 | £2,487,326 | £1,838,606 | £1,500,881 | £1,256,290 | £897,699 | £748,075 |
| Shareholder Funds | £3,450,321 | £2,487,326 | £1,838,606 | £1,500,881 | £1,256,290 | £897,699 | £748,075 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 June 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 June 2025 | Notification of a person with significant control | |||
| 26 June 2025 | Change of details for a person with significant control | |||
| 26 June 2025 | Confirmation statement with updates | 11 June 2025 |
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