LEXDEN RESTORATIONS LIMITED

02628624
Active Colchester

Development of building projects

1 employees website.com
Development of building projects
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LEXDEN RESTORATIONS LIMITED

02628624

Development of building projects

Founded 11 Jul 1991 Active Colchester, United Kingdom 1 employees website.com
Development of building projects
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 1 Aug 2025 Next due 25 Jul 2026 19 days remaining
Net assets £5M £105K 2024 year on year
Total assets £5M £119K 2024 year on year
Total Liabilities £310K £14K 2024 year on year
Charges 25
2 outstanding 23 satisfied

Contact & Details

Contact

Registered Address

Middleborough House 16 Middleborough Colchester Essex CO1 1QT

Full company profile for LEXDEN RESTORATIONS LIMITED (02628624), an active company based in Colchester, United Kingdom. Incorporated 11 Jul 1991. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.39M

Increased by £123.16k (+10%)

Net Assets

£5.05M

Increased by £104.88k (+2%)

Total Liabilities

£309.88k

Increased by £13.93k (+5%)

Turnover

N/A

Employees

1

Debt Ratio

6%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jonathan FrankSecretaryBritishUnknown15 Jan 2003Active

Shareholders

Shareholders (1)

Jonathan Frank
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jonathan Frank

British

Active
Notified 11 Jul 2016
Residence United Kingdom
DOB April 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

LEXDEN RESTORATIONS LIMITED Current Company

Charges

Charges

2 outstanding 23 satisfied

Properties

Properties

8 freehold 2 leasehold 10 total
AddressTenurePrice PaidDate Added
Land adjoining Unsworth House, Hythe Quay, Colchester (CO2 8JF) COLCHESTER
Freehold-14 Dec 2021
land on the north side of Magdalen Street, Colchester COLCHESTER
Freehold-2 Dec 2021
Unsworth House, Hythe Quay, Colchester (CO2 8JF) COLCHESTER
Freehold-11 Oct 2021
26 Hythe Quay, Colchester (CO2 8JB) COLCHESTER
Freehold£525,00026 Feb 2021
1, Bawley House, Walter Radcliffe Road, Wivenhoe, Colchester (CO7 9FG) COLCHESTER
Leasehold-15 Jul 2019
Land adjoining Unsworth House, Hythe Quay, Colchester (CO2 8JF)
Freehold
Added 14 Dec 2021
District COLCHESTER
land on the north side of Magdalen Street, Colchester
Freehold
Added 2 Dec 2021
District COLCHESTER
Unsworth House, Hythe Quay, Colchester (CO2 8JF)
Freehold
Added 11 Oct 2021
District COLCHESTER
26 Hythe Quay, Colchester (CO2 8JB)
Freehold £525,000
Added 26 Feb 2021
District COLCHESTER
1, Bawley House, Walter Radcliffe Road, Wivenhoe, Colchester (CO7 9FG)
Leasehold
Added 15 Jul 2019
District COLCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Persons With Significant ControlChange to Mr Jonathan Frank as a person with significant control on 4 Dec 2025
26 Jan 2026OfficersChange to director Mr Jonathan Frank on 4 Dec 2025
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Dec 2025OfficersTermination of Mary Rosomond Frank as director on 10 Dec 2025
1 Aug 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with no updates
26 Jan 2026 Persons With Significant Control

Change to Mr Jonathan Frank as a person with significant control on 4 Dec 2025

26 Jan 2026 Officers

Change to director Mr Jonathan Frank on 4 Dec 2025

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Dec 2025 Officers

Termination of Mary Rosomond Frank as director on 10 Dec 2025

1 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with no updates

Recent Activity

Latest Activity

Change to Mr Jonathan Frank as a person with significant control on 4 Dec 2025

5 months ago on 26 Jan 2026

Change to director Mr Jonathan Frank on 4 Dec 2025

5 months ago on 26 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 19 Dec 2025

Termination of Mary Rosomond Frank as director on 10 Dec 2025

6 months ago on 10 Dec 2025

Confirmation statement made on 11 Jul 2025 with no updates

11 months ago on 1 Aug 2025