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Xenia Investments Limited

Xenia Investments Limited is an active company incorporated on 17 November 2015 with the registered office located in Barnet, Greater London. Xenia Investments Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09875898
Private limited company
Age
9 years
Incorporated 17 November 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 16 November 2024 (10 months ago)
Next confirmation dated 16 November 2025
Due by 30 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 19 Nov16 Nov 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 15 November 2024
Due by 12 November 2025 (2 months remaining)
Contact
Address
105 Westpole Avenue Cockfosters
Barnet
Herts
EN4 0BA
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1973
Mrs Mary Tryphonas
PSC • British • Lives in England • Born in May 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Gold-Boutique Limited
Mary Tryphona is a mutual person.
Active
Streetan Ltd
Mary Tryphona is a mutual person.
Active
Goldleaf Investments Limited
Mary Tryphona is a mutual person.
Dissolved
Island Blue London Limited
Mary Tryphona is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
16 Nov 2023
For period 16 Nov16 Nov 2023
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
£2.44M
Increased by £14.16K (+1%)
Total Liabilities
-£1.73M
Decreased by £57.57K (-3%)
Net Assets
£709.22K
Increased by £71.73K (+11%)
Debt Ratio (%)
71%
Decreased by 2.79% (-4%)
Latest Activity
Accounting Period Shortened
1 Month Ago on 12 Aug 2025
Micro Accounts Submitted
7 Months Ago on 11 Feb 2025
Confirmation Submitted
9 Months Ago on 18 Nov 2024
Accounting Period Shortened
10 Months Ago on 11 Nov 2024
Accounting Period Shortened
1 Year 1 Month Ago on 13 Aug 2024
Charge Satisfied
1 Year 4 Months Ago on 19 Apr 2024
New Charge Registered
1 Year 5 Months Ago on 22 Mar 2024
New Charge Registered
1 Year 5 Months Ago on 22 Mar 2024
Charge Satisfied
1 Year 6 Months Ago on 6 Mar 2024
Charge Satisfied
1 Year 6 Months Ago on 6 Mar 2024
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Documents
Previous accounting period shortened from 16 November 2024 to 15 November 2024
Submitted on 12 Aug 2025
Micro company accounts made up to 16 November 2023
Submitted on 11 Feb 2025
Confirmation statement made on 16 November 2024 with no updates
Submitted on 18 Nov 2024
Previous accounting period shortened from 17 November 2023 to 16 November 2023
Submitted on 11 Nov 2024
Previous accounting period shortened from 18 November 2023 to 17 November 2023
Submitted on 13 Aug 2024
Satisfaction of charge 098758980009 in full
Submitted on 19 Apr 2024
Registration of charge 098758980009, created on 22 March 2024
Submitted on 26 Mar 2024
Registration of charge 098758980008, created on 22 March 2024
Submitted on 22 Mar 2024
Satisfaction of charge 098758980005 in full
Submitted on 6 Mar 2024
Satisfaction of charge 098758980004 in full
Submitted on 6 Mar 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year