Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 October 2026
- Last conf. stmt
- 23 September 2025
Lexham Capital Limited
- Incorporated
- 12 July 2017 (9 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Majed Jamal Chaaraoui
- Accounts type
- Dormant
- Region
- North West
- Address
- C/o Masri & Co Accountants 3rd Floor5 Rainford SquareLiverpoolL2 6PX
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Majed Jamal Chaaraoui
Individual · Notified 12 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born February 1986 (40)
Financials
Balance sheet as at 31 July 2025 · dormant accounts
- Net Assets
- £6,328
- Debt Ratio
- 40%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,002 | £4,002 | £1,077 | £1,267 | £1,491 | £1,754 |
| Current Assets | £6,618 | £6,618 | £7,610 | £11,480 | £1,578 | £355 |
| Cash | £6,618 | £10 | £11,480 | £1,578 | £355 | |
| Creditors (< 1 year) | £6,692 | £4,292 | £8,089 | £5,763 | £4,464 | (£268) |
| Creditors (> 1 year) | £2,400 | |||||
| Net Current Assets | (£74) | £2,326 | (£479) | £5,717 | (£2,886) | £623 |
| Net Assets | £6,328 | £6,328 | £598 | £6,984 | (£1,395) | £2,377 |
| Shareholder Funds | £6,328 | £6,328 | £598 | £6,984 | (£1,395) | £2,377 |
| Turnover | £7,600 | £21,421 | ||||
| Gross Profit | £7,600 | £21,421 | ||||
| Admin Expenses | £6,180 | £21,109 | ||||
| Operating Profit | £1,420 | £312 | ||||
| Profit Before Tax | £1,420 | £312 | ||||
| Tax | £306 | £118 | ||||
| Profit for Period | £1,114 | £194 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Accounts for a dormant company | 31 July 2025 | ||
| 8 October 2025 | Confirmation statement with updates | 23 September 2025 | ||
| 10 March 2025 | Director's details changed | |||
| 25 February 2025 | Accounts for a dormant company | 31 July 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 23 September 2024 |
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