£593k
+23%vs Jul 2025Active07902123Private limited companyChelmsford
XELARO LIMITED
Significant control: Michael Rowley (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01
Summary
XELARO LIMITED is an active private limited company (company number 07902123) incorporated on 9 January 2012, registered in Chelmsford. Its registered activity is dormant company (SIC 99999). Latest small accounts cover the period ending 30 June 2026, showing net assets of £593k and cash of £632k, with 1 employee on average. Net assets rose 23% on the prior period (£484k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 1,825 comparable companies in Essex (median £2, upper quartile £100).
02
Ownership and control
- Mr Michael Rowley
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Deborah Jane Rowley
- owns 75–100% of shares
- holds 75–100% 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
- 9 January 201214 yrs ago
- Next accounts due
- 30 March 2028in 523 days
- Confirmation statement due
- 23 January 2027in 91 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 99999
- Dormant Company
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£632k
+27%vs Jul 2025Not reported
1
−50%vs Jul 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2026 | £593k | £632k | — | £39k | — | — | 1 |
| 31 July 2025 | £484k | £497k | £36k | £56k | — | — | 2 |
| 31 July 2024 | £376k | £372k | £22k | £26k | — | — | 2 |
Current ratio16.17Current assets ÷ creditors within one year
Cash per employee£632kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £593,234 at 30 June 2026
- Net assets up 10% or more on the prior period+22.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 16.17
- Cash at bank of £50,000 or moreCash £632,328
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 9 January 2012
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
- Next accounts duein 523 days
- Confirmation statement duein 91 days
- Accounts period endNet assets £593k · small accounts
- Accounts period endNet assets £484k · small accounts
- Accounts period endNet assets £376k · small accounts
- Incorporated
08
Similar companies in Essex
- ELLE CREATIVE MEDIA LIMITEDChelmsford · inc. Jan 2012
- BARNINGHAM CREATIVE ELECTRONICS LTDColchester · inc. Jan 2012
- BARNES CARPETS LIMITEDBishop'S Stortford · inc. Dec 2011
- FISK SECURITY LTDChelmsford · inc. Jan 2012
- FIRST RESPONSE TOOL HIRE LIMITEDRayleigh · inc. Dec 2011
- WESTBURY WINDOWS LTDSouth Woodham Ferrers · inc. Dec 2011
All companies incorporated on 9 January 2012 · in Jan 2012.
09
Reminders for XELARO LIMITED
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