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Lexicon Healthcare Limited

Lexicon Healthcare Limited is an active company incorporated on 4 July 2011 with the registered office located in Taunton, Somerset. Lexicon Healthcare Limited was registered 14 years ago.
Status
Active
Active since 11 years ago
Company No
07692450
Private limited company
Age
14 years
Incorporated 4 July 2011
Size
Unreported
Confirmation
Submitted
Dated 4 July 2025 (3 months ago)
Next confirmation dated 4 July 2026
Due by 18 July 2026 (8 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Acacia House
Blackbrook Park Avenue
Taunton
Somerset
TA1 2PX
England
Address changed on 30 May 2024 (1 year 4 months ago)
Previous address was , Waterside Berry Pomeroy, Totnes, Devon, TQ9 6LH
Telephone
01392 240400
Email
Unreported
People
Officers
14
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Chief Financial Officer • British • Lives in England • Born in Nov 1975
Director • Secretary • Interim Ceo And Finance Director • British • Lives in England • Born in Mar 1969
Director • Director • Chief Operating Officer • British • Lives in England • Born in Jun 1977
Director • Non Executive Director • British
Director • Non Executive Director • British • Lives in England • Born in Apr 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Acacia Facilities Management Ltd
James Alexander Pearson, Christopher John Wall, and 7 more are mutual people.
Active
Somerset Care Support Services Limited
James Alexander Pearson, Christopher John Wall, and 7 more are mutual people.
Active
Somerset Care Limited
James Alexander Pearson, Christopher John Wall, and 6 more are mutual people.
Active
Way Ahead Community Services Ltd
James Alexander Pearson, Christopher John Wall, and 6 more are mutual people.
Active
Way Ahead Holdings Limited
James Alexander Pearson, Christopher John Wall, and 6 more are mutual people.
Active
Somerset Care At Home Limited
Jonathan Palmer, Eve Frances Mitchell, and 5 more are mutual people.
Active
Apetito Limited
Richard Peter Ring is a mutual person.
Active
Apetito (U.K.) Holdings Limited
Richard Peter Ring is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£193.31K
Decreased by £924.83K (-83%)
Turnover
£5.23M
Increased by £400.07K (+8%)
Employees
123
Decreased by 15 (-11%)
Total Assets
£1.11M
Decreased by £471.13K (-30%)
Total Liabilities
-£891.09K
Increased by £453.15K (+103%)
Net Assets
£217.73K
Decreased by £924.28K (-81%)
Debt Ratio (%)
80%
Increased by 52.65% (+190%)
Latest Activity
Angela Joy Dupont Resigned
22 Days Ago on 30 Sep 2025
Mr Troy Joseph Robinson Appointed
28 Days Ago on 24 Sep 2025
Christopher John Wall Resigned
28 Days Ago on 24 Sep 2025
Christopher John Wall Resigned
28 Days Ago on 24 Sep 2025
Somerset Care Limited (PSC) Details Changed
1 Month Ago on 29 Aug 2025
Confirmation Submitted
2 Months Ago on 13 Aug 2025
Mr Troy Joseph Robinson Appointed
2 Months Ago on 7 Aug 2025
Mrs Eve Frances Mitchell Appointed
4 Months Ago on 3 Jun 2025
New Charge Registered
7 Months Ago on 25 Mar 2025
Accounting Period Shortened
7 Months Ago on 25 Feb 2025
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Documents
Termination of appointment of Angela Joy Dupont as a director on 30 September 2025
Submitted on 14 Oct 2025
Termination of appointment of Christopher John Wall as a director on 24 September 2025
Submitted on 3 Oct 2025
Termination of appointment of Christopher John Wall as a secretary on 24 September 2025
Submitted on 3 Oct 2025
Appointment of Mr Troy Joseph Robinson as a secretary on 24 September 2025
Submitted on 3 Oct 2025
Change of details for Somerset Care Limited as a person with significant control on 29 August 2025
Submitted on 29 Aug 2025
Appointment of Mr Troy Joseph Robinson as a director on 7 August 2025
Submitted on 21 Aug 2025
Confirmation statement made on 4 July 2025 with no updates
Submitted on 13 Aug 2025
Appointment of Mrs Eve Frances Mitchell as a director on 3 June 2025
Submitted on 16 Jun 2025
Registration of charge 076924500002, created on 25 March 2025
Submitted on 28 Mar 2025
Current accounting period shortened from 30 April 2025 to 31 March 2025
Submitted on 25 Feb 2025
Repayment History
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