Active04200533Private limited companyNewcastle Upon Tyne

XTRAVAGANT LIMITED

Significant control: Anita Kumari Mehan (25–50%), Sanjeev Mehan (25–50%)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

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What does Xtravagant Limited sell?

Registered activity: Renting and operating of Housing Association real estate (SIC 68201). We’re building product and service lists for UK companies. Get this one when it’s ready.

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01

Summary

Generated from filed data · no estimates

XTRAVAGANT LIMITED is an active private limited company (company number 04200533) incorporated on 17 April 2001, registered in Newcastle Upon Tyne. Its registered activity is renting and operating of housing association real estate (SIC 68201). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£1.41m and cash of £63k, with 0 employees on average. Net assets fell 47% on the prior period (−£959k).

Peer position · net assets

By net assets it sits in the bottom quarter of 97 comparable companies in Newcastle (median £1, upper quartile £1,085).

02

Ownership and control

2 active
  • Mrs Anita Kumari Mehan
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Sanjeev Mehan
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.

03

Key dates

Incorporated
17 April 200125 yrs ago
Next accounts due
28 February 2027in 127 days
Confirmation statement due
1 May 2027in 189 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 68201
Renting and operating of Housing Association real estate
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
05

Financials

2 periods on record · latest ending 31 May 2025
Net assets
−£1.41m
vs May 2024
Cash at bank
£63k
+69%vs May 2024
Turnover
Not reported
Employees
0
vs May 2024
Net assets
−£1.41m
Cash at bank
£63k
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025−£1.41m£63k£362k£2.35m——0
31 May 2024−£959k£38k£59k£6.22m——0
Current ratio0.18Current assets ÷ creditors within one year

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

06

Filing and accounts signals

Facts from the register · no rating
  • Net assets below zeroNet assets £-1,412,055 at 31 May 2025
  • Net assets down 25% or more on the prior period-47.3% vs prior period
  • Current assets below creditors within one yearCurrent ratio 0.18
  • Cash at bank of £50,000 or moreCash £63,290
  • Incorporated five or more years agoIncorporated 17 April 2001

Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.

07

Timeline

Newest first
  1. Confirmation statement duein 189 days
  2. Next accounts duein 127 days
  3. Accounts period endNet liabilities £1.41m · small accounts
  4. Accounts period endNet liabilities £959k · small accounts
  5. Incorporated
08

Similar companies in Newcastle

Same activity (renting and operating of housing association real estate), closest in incorporation date
09

Reminders for XTRAVAGANT LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.