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Xenium Limited

Xenium Limited is an active company incorporated on 26 October 1972 with the registered office located in Bath, Somerset. Xenium Limited was registered 52 years ago.
Status
Active
Active since incorporation
Company No
01078624
Private limited company
Age
52 years
Incorporated 26 October 1972
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 November 2024 (10 months ago)
Next confirmation dated 4 November 2025
Due by 18 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
18 London Street
Walcot
Bath
BA1 5BX
Same address for the past 8 years
Telephone
01225465757
Email
Unreported
People
Officers
5
Shareholders
6
Controllers (PSC)
4
Director • Secretary • Furniture Retailer • British • Lives in England • Born in Sep 1972
Director • Director • British • Lives in England • Born in Jun 1964
Director • British • Lives in England • Born in Jan 1935
Mrs Margaret Enid Hayes
PSC • British • Lives in England • Born in Jan 1935
PM Trustee Company Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
T. R. Hayes Limited
Margaret Enid Hayes, Mr Richard Jonathan Hayes, and 1 more are mutual people.
Active
2 Winifred's Dale (Bath) Limited
Margaret Enid Hayes is a mutual person.
Active
Polurrian Villa 5 Limited
Mr Richard Jonathan Hayes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.14M
Increased by £65.59K (+6%)
Total Liabilities
-£114.2K
Increased by £39.56K (+53%)
Net Assets
£1.02M
Increased by £26.03K (+3%)
Debt Ratio (%)
10%
Increased by 3.07% (+44%)
Latest Activity
Margaret Enid Hayes Resigned
5 Months Ago on 31 Mar 2025
Mr Garry Preston Details Changed
5 Months Ago on 26 Mar 2025
Mr Garry Preston Appointed
5 Months Ago on 26 Mar 2025
Micro Accounts Submitted
9 Months Ago on 6 Dec 2024
Confirmation Submitted
9 Months Ago on 20 Nov 2024
The Personal Representatives of Derek Richard Hayes Deceased (PSC) Resigned
1 Year 1 Month Ago on 25 Jul 2024
Derek Richard Hayes (PSC) Appointed
1 Year 1 Month Ago on 25 Jul 2024
Withy King Trustees Limited (PSC) Appointed
1 Year 1 Month Ago on 25 Jul 2024
Pm Trustee Company Limited (PSC) Appointed
1 Year 1 Month Ago on 25 Jul 2024
Margaret Enid Hayes (PSC) Appointed
1 Year 1 Month Ago on 25 Jul 2024
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Documents
Termination of appointment of Margaret Enid Hayes as a director on 31 March 2025
Submitted on 1 Apr 2025
Appointment of Mr Garry Preston as a director on 26 March 2025
Submitted on 1 Apr 2025
Director's details changed for Mr Garry Preston on 26 March 2025
Submitted on 1 Apr 2025
Micro company accounts made up to 31 March 2024
Submitted on 6 Dec 2024
Confirmation statement made on 4 November 2024 with updates
Submitted on 20 Nov 2024
Notification of Pm Trustee Company Limited as a person with significant control on 25 July 2024
Submitted on 25 Jul 2024
Notification of Margaret Enid Hayes as a person with significant control on 25 July 2024
Submitted on 25 Jul 2024
Notification of Withy King Trustees Limited as a person with significant control on 25 July 2024
Submitted on 25 Jul 2024
Notification of Derek Richard Hayes as a person with significant control on 25 July 2024
Submitted on 25 Jul 2024
Cessation of The Personal Representatives of Derek Richard Hayes Deceased as a person with significant control on 25 July 2024
Submitted on 25 Jul 2024
Repayment History
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