Company Overview
Lexington North Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 April 2008, so this is a well established company. Lexington North Limited has been in business for 17 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6Th Floor Kings House, 9 - 10 Haymarket, London, SW1Y 4BP
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Companies House Data
Company NameLEXINGTON NORTH LIMITED
Company Number06573928
Registered Office Address6th Floor Kings House
 9 - 10 Haymarket
 SW1Y 4BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Previous Company NameChanged Date
TRENTPLACE LIMITED23 Apr 2009
Directors & Members
Show Resigned
Michael Craven - Director
(British, 67 years old, born February 1959)
Appointed 10 July 2008
 Active
Matthew Derr - Director
(American, 43 years old, born March 1983)
Appointed 15 August 2022
 Active
Adam Hughes - Director
(American, 47 years old, born October 1979)
Appointed 15 August 2022
 Active
Benjamin Terrett - Director
(British, 51 years old, born August 1975)
Appointed 15 August 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Craven
ASSOCIATION OF PROFESSIONAL POLITICAL CONSULTANTS
B.D.A. (INITIATIVES) LIMITED
CONNECTION (LONG ACRE) PROPERTY LLP
CONNECTION PROPERTY LLP
CORTONA PROPERTIES LIMITED
FUTURE RESILIENCE FORUM LIMITED
LABOUR TOGETHER LIMITED
LEXINGTON COMMUNICATIONS LIMITED
SAINT JOHN SOUTHWORTH ENTERPRISES LTD
TABLET PUBLISHING COMPANY LIMITED(THE)
Matthew Derr
IMPRESSION DESK TECHNOLOGIES LIMITED
INFECTIOUS MEDIA LIMITED
KEPLER GROUP EMEA LIMITED
KYU INVESTMENT UK LIMITED
LEXINGTON COMMUNICATIONS LIMITED
Adam Hughes
LEXINGTON COMMUNICATIONS LIMITED
Benjamin Terrett
CAVENDISH KEBLE LIMITED
D&AD
LEXINGTON COMMUNICATIONS LIMITED
NEWSPAPER CLUB LIMITED
PUBLIC DIGITAL HOLDINGS LIMITED
PUBLIC DIGITAL LIMITED
RIG LONDON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 20,924 20,924 41,036
Current Assets 1,453,655 1,453,655 1,530,567
Creditors Due Within One Year 351,998 351,998 450,247
Working Cap 1,101,657 1,101,657 1,080,320
Total Assets Less Current Liabilities 1,122,581 1,122,581 1,121,356
Long-term Liabilities 1,122,481 1,122,481 1,121,256
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 2.6%
Stocks Inventory - - -
Debtors 65.7% 65.7% 49.8%
Cash Bank In Hand 32.9% 32.9% 47.6%
Current Assets 98.6% 98.6% 97.4%
Creditors Due Within One Year 23.9% 23.9% 28.6%
Net Current Assets Liabilities 74.7% 74.7% 68.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 76.1% 76.1% 71.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.1 4.1 3.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,474,579 1,474,579 1,571,603
Debt 1,474,479 1,474,479 1,571,503
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 3 April 2025 with updates
Termination of appointment of Paul Boyfield as a director on 10 January 2025
Confirmation statement made on 3 April 2024 with updates
Termination of appointment of Farah Golant as a director on 8 September 2023
Registered office address changed from , T C Group Level 1 Devonshire House One Mayfair Place, London, W1J 8AJ, United Kingdom to 6th Floor Kings House 9 - 10 Haymarket London SW1Y 4BP on 23 October 2023
Notification of Kyu Investment Uk Limited as a person with significant control on 15 August 2022
Cessation of Ian Kennedy as a person with significant control on 15 August 2022
Cessation of Michael Anthony Craven as a person with significant control on 15 August 2022
Cessation of Paul Boyfield as a person with significant control on 15 August 2022
Confirmation statement made on 3 April 2023 with updates
Appointment of Farah Golant as a director on 15 August 2022
Appointment of Matthew Derr as a director on 15 August 2022
Appointment of Mr Benjamin John Terrett as a director on 15 August 2022
Appointment of Adam Hughes as a director on 15 August 2022
Termination of appointment of Ian Kennedy as a director on 15 August 2022
Termination of appointment of Ian Kennedy as a secretary on 15 August 2022
Previous accounting period extended from 31 October 2021 to 31 December 2021
Confirmation statement made on 23 April 2022 with no updates
Registered office address changed from , C/O Leigh Saxton Green Llp, Mutual House 70 Conduit Street, London, W1S 2GF, England to 6th Floor Kings House 9 - 10 Haymarket London SW1Y 4BP on 10 May 2021
Confirmation statement made on 23 April 2021 with no updates
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