Lexstone Construction Limited

Active08442879 Private limited company
Incorporated
13 March 2013 (13 years)
Industry
Construction of commercial buildings (41201)
Accounts type
Total exemption full
Region
South East
Address
First Floor
129 High Street
Guildford
GU1 3AA

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
27 March 2027
Last conf. stmt
13 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 13 September 2013
British
Born December 1976 (49)
Director · Appointed 9 September 2013
British
Born October 1978 (48)
Officer history (2 former)
10 March 2021
Resigned Wilson, Jeanne as Director
21 March 2018
Appointed Wilson, Jeanne as Director
13 September 2013
Appointed Sharp, Craig Ashton as Director
9 September 2013
Appointed Wilson, Samuel James as Director
11 April 2013
Resigned Kahan, Barbara as Director
13 March 2013
Appointed Kahan, Barbara as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 08682639

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£107,181
Cash
£155
Employees
2
Debt Ratio
92%
Current Ratio
1.1x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £45,613 £17,402 £24,818 £32,541 £43,574 £53,210 £107,181
Balance sheet detail
2025202420232022202120202019
Fixed Assets£934£623£1,786£3,573£0
Current Assets£1,294,647£1,659,686£1,464,301£1,481,294£527,657£67,570£226,264
Debtors£1,294,492£1,659,018£999,253£1,064,157£104,454
Cash£155£668£818£14,089£41,249
Creditors (< 1 year)£1,188,400£1,601,099£1,408,513£1,430,326£502,839£50,168£180,651
Creditors (> 1 year)£0£6,000£14,000£22,000
Net Current Assets£106,247£58,587£55,788£50,968£24,818£17,402£45,613
Net Assets£107,181£53,210£43,574£32,541£24,818£17,402£45,613
Shareholder Funds£32,541£24,818£17,402£45,613

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 May 2026Total exemption full accounts31 August 2025
27 March 2026Confirmation statement with no updates13 March 2026
29 May 2025Total exemption full accounts31 August 2024
27 March 2025Confirmation statement with no updates13 March 2025
28 May 2024Total exemption full accounts31 August 2023
Show all recent filings

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