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LEXON UK HOLDINGS LIMITED
18,
Oxleasow Road,
Redditch,
Worcestershire,
B98 0RE
-
active
Active - Accounts Filed - Age: 6 Year(s)
- Directors: 3
- Company No: 11217461
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LEXON UK HOLDINGS 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 HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 February 2018
46460 Wholesale of pharmaceutical goods - Wholesale of pharmaceutical goods
Available to 23 Mar 2024. Next accounts due by 31 Mar 2025
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 Thorsten Beer | Director | ||
| Mr Gregory Vincent Pateras | Director | ||
| Mr Thomas Richard John Ferguson | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC As Security Trustee | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited | 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 |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,036,000.00 | £7,037,000.00 | £7,724,000.00 | £1,188,000.00 | £46,000.00 |
| Net Worth | £8,582,000.00 | £15,272,000.00 | £21,175,000.00 | £26,307,000.00 | £12,829,000.00 |
| Total Current Liabilities | £87,536,000.00 | £119,525,000.00 | £128,829,000.00 | £46,390,000.00 | £488,000.00 |
| Total Current Assets | £99,027,000.00 | £135,748,000.00 | £139,224,000.00 | £70,594,000.00 | £513,000.00 |