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Lexon (Uk) Limited

03076698

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

18 OXLEASOW ROAD, REDDITCH, B98 0RE
Incorporated 06/07/1995

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Thomas Richard John Ferguson

secretary · Since 14/04/2023

Mr Gregory Vincent Pateras

director · Since 09/09/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 50

Also on 39 other boards

Ben Richard Mitchell

director · Since 01/07/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 54

Also on 40 other boards

Persons with Significant Control

Lexon Uk Holdings Limited

75–100% shares
75–100% votes
Appoint directors

18, Oxleasow Road, Redditch, B98 0RE

Reg: 11217461 · Companies House · Limited Company

Notified 01/03/2018

Former PSCs

Mr Pritesh Ramesh Sonpal

Ceased 01/03/2018

Mr Nitin Trembaklal Sodha

Ceased 01/03/2018

Mr Anup Sodha

Ceased 01/03/2018

Mr Pankaj Sodha

Ceased 01/03/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC AS SECURITY TRUSTEE

Created 26/05/2023Registered 31/05/2023
Charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 16/12/2021Registered 20/12/2021Satisfied 16/05/2023
Charge
satisfied

HSBC UK BANK PLC

Created 16/12/2021Registered 20/12/2021Satisfied 16/05/2023
Charge
satisfied

HSBC UK BANK PLC

Created 16/12/2021Registered 20/12/2021Satisfied 16/05/2023
Charge
satisfied

HSBC BANK PLC (REGISTERED IN ENGLAND NUMBER 0014259)

Created 16/12/2021Registered 20/12/2021Satisfied 16/05/2023
Charge
satisfied

NATWEST MARKETS PLC (AS SECURITY AGENT)

Created 31/01/2020Registered 07/02/2020Satisfied 27/01/2022
Charge
satisfied

RBS INVOICE FINANCE LIMITED (AS SECURITY AGENT)

Created 31/01/2020Registered 07/02/2020Satisfied 27/01/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 01/03/2018Registered 09/03/2018Satisfied 27/01/2022
Charge
satisfied

RBS INVOICE FINANCE LIMITED (AS SECURITY AGENT)

Created 01/03/2018Registered 09/03/2018Satisfied 27/01/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2016Registered 04/08/2016Satisfied 12/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2015Registered 22/01/2015Satisfied 12/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2015Registered 22/01/2015Satisfied 12/03/2018
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 16/01/2015Registered 22/01/2015Satisfied 12/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2015Registered 22/01/2015Satisfied 12/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2015Registered 22/01/2015Satisfied 12/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2014Registered 20/08/2014Satisfied 12/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2014Registered 20/08/2014Satisfied 12/03/2018
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 12/12/2007Registered 27/12/2007Satisfied 12/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2007Registered 08/12/2007Satisfied 10/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2007Registered 06/12/2007Satisfied 10/08/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/03/2003Registered 13/03/2003Satisfied 26/07/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/03/2002Registered 15/03/2002Satisfied 12/04/2008
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/08/2001Registered 21/08/2001Satisfied 26/07/2008
charge
satisfied

NITIN SODHA

Created 23/04/1999Registered 29/04/1999Satisfied 01/12/2007
charge
satisfied

NITIN SODHA

Created 25/03/1999Registered 26/03/1999Satisfied 01/12/2007
charge
satisfied

LLOYDS BANK PLC

Created 10/11/1997Registered 11/11/1997Satisfied 26/07/2008