CompanyTrack
L

LXI PROPERTY HOLDINGS 3 LIMITED

Active London

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
L

LXI PROPERTY HOLDINGS 3 LIMITED

Buying and selling of own real estate

Founded 31 May 2018 Active London, United Kingdom 0 employees
Buying and selling of own real estate
Accounts Submitted 7 Aug 2025
Confirmation Statement Submitted 2 Jun 2025
Net assets £161.01M £15.32M 2024 year on year
Total assets £331.18M £105.04M 2024 year on year
Total Liabilities £170.17M £89.72M 2024 year on year
Charges 29
23 outstanding 6 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

One Curzon Street London W1J 5HB United Kingdom

Credit Report

Discover LXI PROPERTY HOLDINGS 3 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£4.09M

Decreased by £11.48M (-74%)

Net Assets

£161.01M

Increased by £15.32M (+11%)

Total Liabilities

£170.17M

Increased by £89.72M (+112%)

Turnover

£10.85M

Increased by £1.22M (+13%)

Employees

N/A

Debt Ratio

51%

Increased by 15 (+42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 84,001,000 Shares £247.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jul 202584,000,000£84.00m£84.00m
29 Mar 20191,000£163.06m£163k

Officers

Officers

5 active 7 resigned
Status
Andrew Marc JonesDirectorBritishEngland575 Mar 2024Active
Jadzia Zofia DuzniakSecretaryUnknownUnknown5 Mar 2024Active
Mark Andrew StirlingDirectorBritishUnited Kingdom645 Mar 2024Active
Martin Francis McgannDirectorBritishEngland655 Mar 2024Active
Valentine Tristram BeresfordDirectorBritishEngland605 Mar 2024Active

Shareholders

Shareholders (1)

Lxi Limited
100.0%
1,00110 Jun 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Londonmetric Property Plc

United Kingdom

Active
Notified 5 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Lxi Reit Plc

United Kingdom

Active
Notified 31 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

LXI LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LXI PROPERTY HOLDINGS 3 LIMITED Current Company
CORBY (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORBY RAIL SERVICES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LXI COWDENBEATH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SM PLYMOUTH HOTEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SM PLYMOUTH HOTEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

23 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025MortgageMortgage Satisfy Charge FullView(1 page)
7 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(28 pages)
1 Aug 2025CapitalAllotment of shares (GBP 84,001,001) on 2025-07-08View(3 pages)
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-30 with no updatesView(3 pages)
17 Feb 2025MortgageMortgage Satisfy Charge FullView(1 page)
9 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

7 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

1 Aug 2025 Capital

Allotment of shares (GBP 84,001,001) on 2025-07-08

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-30 with no updates

17 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

4 months ago on 9 Oct 2025

Annual accounts made up to 2025-03-31

6 months ago on 7 Aug 2025

Allotment of shares (GBP 84,001,001) on 2025-07-08

6 months ago on 1 Aug 2025

Confirmation statement made on 2025-05-30 with no updates

8 months ago on 2 Jun 2025

Mortgage Satisfy Charge Full

12 months ago on 17 Feb 2025