Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Lextan Limited
- Incorporated
- 16 June 2009 (17 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- James Samuel Hadley
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 19Milland Road Industrial EstateNeathSA11 1NJ
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1984 (42)
Officer history (2 former)
22 June 2009
16 June 2009
Appointed Hcs Secretarial Limited as Corporate Secretary
16 June 2009
Resigned Hcs Secretarial Limited as Corporate Secretary
16 June 2009
16 June 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1984 (42)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £869,447
- Cash
- £58,718
- Employees
- 177
- Debt Ratio
- 81%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,656,534 | £3,641,919 | £2,415,225 | £1,722,810 | £1,458,978 | £1,583,952 | £1,712,181 |
| Current Assets | £844,743 | £1,047,351 | £1,191,199 | £992,934 | £592,040 | £273,526 | £192,566 |
| Debtors | £786,025 | £983,135 | £1,111,842 | £644,770 | £314,919 | £46,872 | £48,169 |
| Cash | £58,718 | £64,216 | £79,357 | £348,164 | £21,705 | £19,172 | £21,300 |
| Creditors (< 1 year) | £2,887,401 | £2,498,190 | £1,168,039 | £1,169,123 | £770,591 | £833,441 | £1,069,573 |
| Creditors (> 1 year) | £744,429 | £1,133,635 | £1,642,086 | £703,598 | £934,596 | £558,105 | £480,664 |
| Net Current Assets | (£2,042,658) | (£1,450,839) | £23,160 | (£176,189) | (£178,551) | (£559,915) | (£877,007) |
| Net Assets | £869,447 | £1,057,445 | £796,299 | £843,023 | £345,831 | £465,932 | £354,510 |
| Shareholder Funds | £869,447 | £1,057,445 | £796,299 | £843,023 | £345,831 | £465,932 | £354,510 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 January 2026 | Satisfaction of a charge in full | |||
| 20 December 2025 | Registration of a charge | |||
| 12 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 17 June 2025 | Confirmation statement with no updates | 16 June 2025 |
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