Filing status
- Accounts due
- 21 December 2026
- Last accounts
- 21 March 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Lexo Red Ltd
- Incorporated
- 13 February 2014 (12 years)
- Industry
- Other retail sale of food in specialised stores (47290)
- Owned by
- Dipak Jayanand Patel
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2nd Floor Grove House55 Lowlands RoadHarrowHA1 3AW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 13 February 2014
British
Born January 1969 (57)
Director · Appointed 13 February 2014
British
Born April 1970 (56)
Director · Appointed 13 February 2014
British
Born September 1972 (54)
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 April 1970 (56)
Holdings 2
Companies where Lexo Red Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 21 March 2025 · total exemption full accounts
- Net Assets
- £689,549
- Cash
- £5,891
- Employees
- 12
- Debt Ratio
- 11%
- Current Ratio
- 8.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,218 | £47,611 | £76,620 | £204,509 | £162,077 | £73,576 |
| Current Assets | £737,236 | £735,872 | £1,003,340 | £714,979 | £584,485 | £578,742 |
| Debtors | £725,704 | £681,010 | £480,387 | £559,718 | £542,570 | £535,014 |
| Cash | £5,891 | £49,462 | £514,358 | £142,042 | £25,912 | £36,160 |
| Creditors (< 1 year) | £85,905 | £108,541 | £376,630 | £640,238 | £548,516 | £517,356 |
| Net Current Assets | £651,331 | £627,331 | £626,710 | £74,741 | £35,969 | £61,386 |
| Net Assets | £689,549 | £674,942 | £703,330 | |||
| Shareholder Funds | £689,549 | £674,942 | £703,330 | £279,250 | £198,046 | £134,962 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 21 December 2025 | Total exemption full accounts | 21 March 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 6 February 2025 | Change of details for a person with significant control | |||
| 21 December 2024 | Total exemption full accounts | 21 March 2024 |
Some other companies at this address
Other companies in this industry
Helston
Reigate, Surrey
Farnsfield
Kettering
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →