Lxi Property Holdings 3 Limited
Lxi Property Holdings 3 Limited
#11390467 • Active
Founded: 31/05/2018
Industries: Buying and selling of own real estate
Location: One, Curzon Street, London, W1J 5HB, United Kingdom
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £15.57m
↑ 173%
Turnover £9.63m
↓ -15%
Gross Profit £9.56m
↓ -15%
Total Liabilities £6.36m
↓ -88%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Valentine Tristram Beresford | Director | 05/03/2024 | British | 59 years |
Mark Andrew Stirling | Director | 05/03/2024 | British | 63 years |
Andrew Marc Jones | Director | 05/03/2024 | British | 56 years |
Martin Francis Mcgann | Director | 05/03/2024 | British | 64 years |
Role:
Director
Appointed:
05/03/2024
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
05/03/2024
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
05/03/2024
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
05/03/2024
Nationality:
British
Age:
64 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Londonmetric Property Plc | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 05/03/2024 | United Kingdom |
Lxi Reit Plc | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 31/05/2018 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
05/03/2024
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
31/05/2018
Nationality:
United Kingdom
Financial Accounts
Mar 2023 | Mar 2022 | Mar 2021 | |
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EBITDA | |||
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Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
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Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
29 charges registered
Lloyds Bank PLC Outstanding
Created 28/01/2025All that freehold and leasehold land and property known as whitbread brewery site, chiswell street, ...
#113904670030 Negative Pledge
Lloyds Bank PLC Outstanding
Created 27/09/2024Land and buildings known as land on the south west side of factory lane, croydon with land registry ...
#113904670029 Negative Pledge
Properties
34 properties
Regions
8
Freehold
31
Leasehold
3
SOUTH EAST
Travelodge, 165-167 Preston Road, Brighton (BN1 6AF)
Freehold • BN1 6AF
Added 10/04/2019 • BRIGHTON AND HOVE
SOUTH EAST
Land on the east side of Lucerne Avenue, Bicester
Freehold
£5,250,000
Added 13/04/2021 • CHERWELL
SOUTH EAST
Land on the south side of Derby Road, Portsmouth
Leasehold
Added 14/01/2021 • PORTSMOUTH
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
17/02/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
05/02/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
05/02/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
03/02/2025 | Mortgage | Mortgage Charge Part Release With Charge Number | View (1 page) |
03/02/2025 | Mortgage | Mortgage Charge Part Release With Charge Number | View (1 page) |
31/01/2025 | Mortgage | Mortgage Charge Whole Release With Charge Number | View (1 page) |
31/01/2025 | Mortgage | Mortgage Charge Whole Release With Charge Number | View (1 page) |