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Lxi Finco 1 Limited

Lxi Finco 1 Limited is an active company incorporated on 7 February 2023 with the registered office located in London, Greater London. Lxi Finco 1 Limited was registered 2 years 7 months ago.
Status
Active
Active since incorporation
Company No
14645400
Private limited company
Age
2 years 7 months
Incorporated 7 February 2023
Size
Unreported
Confirmation
Submitted
Dated 6 February 2025 (7 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 7 Feb31 Mar 2024 (1 year 1 month)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
One
Curzon Street
London
W1J 5HB
United Kingdom
Address changed on 7 Mar 2024 (1 year 6 months ago)
Previous address was 8th Floor 100 Bishopsgate London EC2N 4AG United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1961
Director • British • Lives in England • Born in Oct 1965
Director • British • Lives in UK • Born in Jun 1961
Director • British • Lives in England • Born in Jul 1968
Shareholders, PSCs & Group Structure
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Martin Francis McGann, Valentine Tristram Beresford, and 2 more are mutual people.
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Martin Francis McGann, Valentine Tristram Beresford, and 2 more are mutual people.
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Martin Francis McGann, Valentine Tristram Beresford, and 2 more are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Mar 2024
For period 31 Jan31 Mar 2024
Traded for 14 months
Cash in Bank
£15.59M
Turnover
£22.61M
Employees
Unreported
Total Assets
£471.26M
Total Liabilities
-£285.38M
Net Assets
£185.88M
Debt Ratio (%)
61%
Latest Activity
Charge Satisfied
6 Months Ago on 10 Feb 2025
Confirmation Submitted
7 Months Ago on 7 Feb 2025
New Charge Registered
7 Months Ago on 24 Jan 2025
Group Accounts Submitted
8 Months Ago on 19 Dec 2024
Charge Part Satisfied
1 Year 1 Month Ago on 30 Jul 2024
New Charge Registered
1 Year 1 Month Ago on 25 Jul 2024
Londonmetric Property Plc (PSC) Details Changed
1 Year 1 Month Ago on 17 Jul 2024
Londonmetric Property Plc (PSC) Appointed
1 Year 6 Months Ago on 5 Mar 2024
Lxi Holdco 1 Limited (PSC) Resigned
1 Year 6 Months Ago on 5 Mar 2024
Neil Alexander Maceachin Resigned
1 Year 6 Months Ago on 5 Mar 2024
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Documents
Statement of capital following an allotment of shares on 8 July 2025
Submitted on 1 Aug 2025
Part of the property or undertaking has been released from charge 146454000001
Submitted on 10 Feb 2025
Part of the property or undertaking has been released from charge 146454000004
Submitted on 10 Feb 2025
Satisfaction of charge 146454000003 in full
Submitted on 10 Feb 2025
Confirmation statement made on 6 February 2025 with no updates
Submitted on 7 Feb 2025
Registration of charge 146454000005, created on 24 January 2025
Submitted on 24 Jan 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Statement of capital on 1 October 2024
Submitted on 1 Oct 2024
Resolutions
Submitted on 1 Oct 2024
Solvency Statement dated 23/09/24
Submitted on 1 Oct 2024
Repayment History
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