Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Lex Allan Limited
- Incorporated
- 4 February 2010 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Sharon Georgina Allan
- Owned by
- Alexander Digby James AllanSharon Georgina Allan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 15-17 Church StreetStourbridgeDY8 1LU
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 February 2010
British
Born June 1960 (66)
Allan, Sharon Georgina, Mrs.
Director · Appointed 4 February 2010
British
Born June 1966 (60)
Officer history (1 former)
10 December 2019
Resigned Allan, Alexander James as Director
23 May 2017
Appointed Allan, Alexander James as Director
4 February 2010
4 February 2010
Appointed Allan, Sharon Georgina, Mrs. as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1960 (66)
Sharon Georgina Allan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,188,068
- Cash
- £710,337
- Employees
- 19
- Debt Ratio
- 28%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £215,874 | £262,834 | £272,256 | £313,009 | £339,629 | £377,857 |
| Current Assets | £1,427,284 | £1,249,605 | £1,417,727 | £2,098,924 | £2,290,767 | £1,739,704 |
| Debtors | £716,947 | £823,519 | £512,425 | £403,079 | £273,246 | £318,197 |
| Cash | £710,337 | £426,086 | £905,302 | £1,695,845 | £2,017,521 | £1,421,507 |
| Creditors (< 1 year) | £449,103 | £300,386 | £358,601 | £1,244,288 | £1,573,611 | £1,336,593 |
| Net Current Assets | £978,181 | £949,219 | £1,059,126 | £854,636 | £717,156 | £403,111 |
| Net Assets | £1,188,068 | £1,205,759 | £1,330,480 | £1,166,186 | ||
| Shareholder Funds | £1,188,068 | £1,205,759 | £1,330,480 | £1,166,186 | £1,056,785 | £780,968 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 February 2025 | Confirmation statement with updates | 4 February 2025 | ||
| 11 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 March 2024 | Confirmation statement with updates | 4 February 2024 |
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