Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Lexington Investments Limited
- Incorporated
- 1 November 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Julian Alsayed
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The OakleyKidderminster RoadDroitwichWR9 9AY
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2020
British
Born March 1969 (57)
Officer history (3 former)
1 June 2020
1 June 2020
Resigned Rifat, Erica Charlotte as Director
1 December 2018
29 July 2015
Appointed Rifat, Erica Charlotte as Director
1 November 2011
1 November 2011
1 November 2011
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 March 1969 (57)
Former controllers (3)
1 December 2020
Ceased Erica Charlotte Rifat — Owns 25–50% of shares
1 November 2017
Ceased Erica Charlotte Rifat — Owns 25–50% of shares
1 October 2017
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £14,667
- Cash
- £74,960
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,243 | £101,085 | £3,105 | £6,840 | £10,668 | £13,359 |
| Current Assets | £122,160 | £6,122 | £18,221 | |||
| Debtors | £47,200 | £0 | £6,034 | |||
| Cash | £74,960 | £5,589 | £3,260 | £6,122 | £12,187 | |
| Creditors (< 1 year) | £109,310 | £93,326 | £10,142 | £16,651 | £33,177 | £10,978 |
| Net Current Assets | £12,850 | (£87,737) | (£6,882) | (£10,529) | (£14,956) | (£10,978) |
| Net Assets | £14,667 | £12,782 | (£4,367) | (£4,466) | (£5,159) | £1,411 |
| Shareholder Funds | £14,667 | £12,782 | (£5,159) | £1,411 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 30 August 2024 | Total exemption full accounts | 30 November 2023 |
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