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 Blue Ltd
- Incorporated
- 13 February 2014 (12 years)
- Industry
- Other retail sale of food in specialised stores (47290)
- Owned by
- Hitesh 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 September 1972 (54)
Holdings 1
Companies where Lexo Blue Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 21 March 2025 · total exemption full accounts
- Net Assets
- £535,270
- Cash
- £76,627
- Employees
- 55
- Debt Ratio
- 35%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £207,558 | £252,250 | £281,601 | £343,077 | £444,980 | £251,430 |
| Current Assets | £620,359 | £757,626 | £985,640 | £791,493 | £574,367 | £404,603 |
| Debtors | £524,890 | £628,721 | £399,060 | £560,641 | £508,342 | £356,609 |
| Cash | £76,627 | £106,741 | £562,544 | £212,081 | £46,279 | £36,138 |
| Creditors (< 1 year) | £243,103 | £490,112 | £836,703 | £660,476 | £700,371 | £519,370 |
| Creditors (> 1 year) | £49,544 | £55,283 | £63,499 | £48,838 | £50,000 | |
| Net Current Assets | £377,256 | £267,514 | £148,937 | £131,017 | (£126,004) | (£114,767) |
| Net Assets | £535,270 | £464,481 | £367,039 | £425,256 | £268,976 | |
| Shareholder Funds | £535,270 | £464,481 | £367,039 | £425,256 | £268,976 | £136,663 |
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 |
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