XENIUM LIMITED
Company number 01078624 · Active · Bath BA1 5BX
XENIUM LIMITED is an active private limited company (company number 01078624) incorporated on 26 October 1972, registered in Bath. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £906k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 12% on the prior period (£1.02m).
By net assets it sits in the top quarter of 985 comparable companies in Bristol (median £100, upper quartile £144k).
Key dates
- Incorporated
- 26 October 1972
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 9 November 2026 — in 22 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- SIC 70100
- Activities of head offices
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £906k | — | — | £23k | — | — | 0 |
| 31 March 2024 | £1.02m | — | — | £112k | — | — | 0 |
- Current ratio
- 2.49 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 76/100 (grade B)
- +10 Positive net assets — Net assets £905,790 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 2.49
- +8 Established — Incorporated 1972-10-26 (54 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Derek Richard Hayes — owns 25–50% of shares; holds 25–50% of voting rights · since 25 July 2024
- Pm Trustee Company Limited (corporate entity, England) — owns 25–50% of shares; holds 25–50% of voting rights · since 25 July 2024
- Mrs Margaret Enid Hayes — owns 25–50% of shares; holds 25–50% of voting rights · since 25 July 2024
- Withy King Trustees Limited (corporate entity, England) — owns 25–50% of shares; holds 25–50% of voting rights · since 25 July 2024
- Mr Derek Richard Hayes — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 19 July 2022
- The Personal Representatives Of Derek Richard Hayes Deceased — owns 25–50% of shares; holds 25–50% of voting rights · since 19 July 2022 · ceased 25 July 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Bristol
Same activity (activities of other holding companies n.e.c.), closest in incorporation date.
- KERRY INGREDIENTS HOLDINGS (U.K.) LIMITED — Bristol,, inc. Dec 1977
- RSHS INVESTMENTS LIMITED — Bradley Stoke, inc. Jun 1966
- A.E.HORDER(1963)LIMITED — Bristol, inc. Jul 1963
- HYDRO INTERNATIONAL (HOLDINGS) LIMITED — Clevedon, inc. Feb 1982
- BALMER HOLDINGS LIMITED — Weston Super Mare, inc. May 1983
- HAYNES GROUP LIMITED — Somerset, inc. May 1960
Reminders for XENIUM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.