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Lexana Capital Ltd

Lexana Capital Ltd is an active company incorporated on 12 February 2020 with the registered office located in Lichfield, Staffordshire. Lexana Capital Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12459116
Private limited company
Age
5 years
Incorporated 12 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 February 2025 (11 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
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Contact
Address
Two Lichfield South Wall Island
Birmingham Road
Lichfield
WS14 0QP
England
Address changed on 8 Dec 2025 (1 month ago)
Previous address was 15 Amber Business Village Amber Close Tamworth B77 4RP United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Andrew Frater Holgate
Director • British • Lives in UK • Born in Nov 1985
Mr Andrew Frater Holgate
PSC • British • Lives in UK • Born in Nov 1985
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£998
Increased by £998 (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£2.43M
Increased by £2.38M (+4431%)
Total Liabilities
-£2.43M
Increased by £2.43M (+227072%)
Net Assets
£556
Decreased by £52.08K (-99%)
Debt Ratio (%)
100%
Increased by 97.98% (+4914%)
See 10 Year Full Financials
Latest Activity
Registered Address Changed
1 Month Ago on 8 Dec 2025
Full Accounts Submitted
3 Months Ago on 15 Oct 2025
Confirmation Submitted
10 Months Ago on 18 Mar 2025
Subsidiary Accounts Submitted
1 Year 2 Months Ago on 29 Oct 2024
Confirmation Submitted
1 Year 10 Months Ago on 4 Mar 2024
Accounting Period Shortened
2 Years Ago on 27 Dec 2023
Micro Accounts Submitted
2 Years Ago on 27 Dec 2023
Registered Address Changed
2 Years 3 Months Ago on 4 Oct 2023
Micro Accounts Submitted
2 Years 8 Months Ago on 7 May 2023
Confirmation Submitted
2 Years 10 Months Ago on 9 Mar 2023
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Documents
Registered office address changed from 15 Amber Business Village Amber Close Tamworth B77 4RP United Kingdom to Two Lichfield South Wall Island Birmingham Road Lichfield WS14 0QP on 8 December 2025
Submitted on 8 Dec 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 15 Oct 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 4 Oct 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 4 Oct 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 4 Oct 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 24 Sep 2025
Confirmation statement made on 11 February 2025 with no updates
Submitted on 18 Mar 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 29 Oct 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 29 Oct 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 29 Oct 2024
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Repayment History
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