Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Xenium Limited
- Incorporated
- 26 October 1972 (54 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Activities of head offices (70100)
- Owned by
- Margaret Enid Hayes
- Accounts type
- Micro entity
- Region
- South West
- Address
- 18 London StreetWalcotBathBA1 5BX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1964 (62)
Hayes, Richard Jonathan
Secretary · Appointed 1 August 2022
Director · Appointed 7 March 2022
Also at T. R. Hayes Limited · more companies
British
Born September 1972 (54)
Officer history (3 former)
31 March 2025
26 March 2025
1 August 2022
Appointed Hayes, Richard Jonathan as Secretary
19 July 2022
19 July 2022
7 March 2022
Ownership 5 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1972 (54)
Individual · Notified 25 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1935 (91)
Corporate entity · Notified 25 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 04964779
Corporate entity · Notified 25 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 07740771
Derek Richard Hayes
Individual · Notified 25 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1935 (91)
Former controllers (2)
25 July 2024
Ceased The Personal Representatives Of Derek Richard Hayes Deceased — Owns 25–50% of shares
19 July 2022
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Xenium Limited This company Owns 25–50% of shares
T. R. Hayes Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £905,790
- Debt Ratio
- 1%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £857,339 | £861,528 | £711,799 | £715,990 | £720,673 | £725,356 |
| Current Assets | £56,880 | £276,391 | £360,532 | £721,184 | £247,766 | £317,410 |
| Creditors (< 1 year) | £22,813 | £112,202 | £72,647 | £462,348 | £409,598 | £508,466 |
| Net Current Assets | £50,451 | £164,189 | £287,885 | £259,289 | (£161,399) | (£190,970) |
| Net Assets | £905,790 | £1,023,717 | £997,684 | £973,279 | £557,274 | £532,386 |
| Shareholder Funds | £905,790 | £1,023,717 | £997,684 | £973,279 | £557,274 | £532,386 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Cessation of a person with significant control | |||
| 6 November 2026 | Change of details for a person with significant control | |||
| 6 November 2026 | Cessation of a person with significant control | |||
| 6 November 2026 | Change of details for a person with significant control |
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