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LEXON (UK) LIMITED
Oxleasow Road,
Redditch,
Worcestershire,
B98 0RE
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 3
- Company No: 03076698
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LEXON (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LEXON (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 July 1995
46460 Wholesale of pharmaceutical goods - Wholesale of pharmaceutical goods
Available to 20 Mar 2025. Next accounts due by 31 Mar 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Ben Richard Mitchell | Director | ||
| Mr Gregory Vincent Pateras | Director | ||
| Mr Thomas Richard John Ferguson | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
25
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC As Security Trustee | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Bank PLC (Registered In England Number 0014259) | SATISFIED | |||
| Rbs Invoice Finance Limited (As Security Agent) | SATISFIED | |||
| Natwest Markets PLC (As Security Agent) | SATISFIED | |||
| Rbs Invoice Finance Limited (As Security Agent) | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Fixed And Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Mortgage | Nitin Sodha | SATISFIED | ||
| Mortgage | Nitin Sodha | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,871,000.00 | £29,000.00 | £551,000.00 | £3,004,000.00 | £10,587,000.00 |
| Net Worth | £31,600,000.00 | £39,905,000.00 | £36,151,000.00 | £48,981,000.00 | £57,847,000.00 |
| Total Current Liabilities | £82,260,000.00 | £70,983,000.00 | £52,361,000.00 | £78,038,000.00 | £101,263,000.00 |
| Total Current Assets | £114,321,000.00 | £102,876,000.00 | £88,584,000.00 | £127,253,000.00 | £152,723,000.00 |