Lexo Orange Ltd

Active08894692 Private limited company
Incorporated
14 February 2014 (12 years)
Industry
Other retail sale of food in specialised stores (47290)
Accounts type
Total exemption full
Region
Greater London
Address
2nd Floor Grove House
55 Lowlands Road
Harrow
HA1 3AW

Filing status

Accounts due
21 December 2026
Last accounts
21 March 2025
Conf. stmt due
4 March 2027
Last conf. stmt
18 February 2026

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 14 February 2014
British
Born January 1969 (57)
Director · Appointed 14 February 2014
British
Born April 1970 (56)
Director · Appointed 14 February 2014
British
Born September 1972 (54)

Ownership 1 active

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

Corporate entity · Notified 31 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 12403544
Former controllers (1)
31 May 2020
Ceased Hitesh Jayanand Patel — Owns 25–50% of shares

Group structure 8 companies

Ownership group derived from the Companies House PSC register

Allendale Ventures Limited Owns 75–100% of shares
Brackmills Limited Owns 75–100% of shares
Hucknall Limited Owns 75–100% of shares
Lexo Orange Ltd This company Owns 75–100% of shares
Lincoln Notts Limited Owns 75–100% of shares
VRP Ventures Ltd Owns 75–100% of shares
Woodthorpe Ventures Ltd Owns 75–100% of shares

Financials

Balance sheet as at 21 March 2025 · total exemption full accounts

Net Assets
£734,344
Cash
£24,751
Employees
23
Debt Ratio
20%
Current Ratio
6.9x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £353,569 £345,179 £452,132 £540,335 £679,991 £734,344
Balance sheet detail
202520242023202220212020
Fixed Assets£163,127£133,650£74,649£87,840£22,135£29,781
Current Assets£752,542£702,465£759,036£783,279£659,483£466,002
Debtors£718,707£636,023£523,138£703,242£624,231£439,421
Cash£24,751£56,699£227,106£76,561£31,409£20,786
Creditors (< 1 year)£108,518£84,996£231,308£347,046£282,233£136,555
Creditors (> 1 year)£32,046£37,784£43,379£48,838£50,000
Net Current Assets£644,024£617,469£527,728£436,233£377,250£329,447
Net Assets£734,344£679,991£540,335£452,132£345,179£353,569
Shareholder Funds£734,344£679,991£540,335£452,132£345,179£353,569

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 February 2026Confirmation statement with no updates18 February 2026
21 December 2025Total exemption full accounts21 March 2025
24 February 2025Confirmation statement with no updates18 February 2025
21 December 2024Total exemption full accounts21 March 2024
19 March 2024Total exemption full accounts21 March 2023
Show all recent filings

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