Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
XRN Engineering Limited
- Incorporated
- 14 March 1980 (46 years)
- Industry
- Wholesale trade of motor vehicle parts and accessories (45310)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2-3 A V S Trading ParkChapel LaneGodalmingGU8 5HE
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2009
British
Born November 1970
Secretary
British
Director
British
Born March 1947 (79)
Director
British
Born March 1950 (76)
Officer history (1 former)
1 June 2009
23 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 01172574
Group structure 3 companies
Ownership group derived from the Companies House PSC register
D.S. Johnston Properties Limited Owns 75–100% of shares
XRN Engineering Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,292,603
- Cash
- £2,062,405
- Employees
- 12
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,290 | £1,785,203 | £1,394,472 | £1,407,657 | £1,420,861 | |
| Current Assets | £5,314,790 | £6,027,462 | £5,954,796 | £5,742,893 | £5,250,908 | |
| Debtors | £643,522 | £552,571 | £764,292 | £642,384 | £445,814 | |
| Cash | £2,062,405 | £2,571,730 | £2,277,270 | £3,053,066 | £2,603,998 | |
| Creditors (< 1 year) | £2,044,477 | £2,149,346 | £2,010,602 | £1,549,202 | £1,415,685 | |
| Net Current Assets | £3,270,313 | £3,878,116 | £3,944,194 | £4,193,691 | £3,835,223 | |
| Net Assets | £3,292,603 | £5,630,719 | £5,332,566 | £5,594,048 | £5,249,909 | |
| Shareholder Funds | £3,292,603 | £5,630,719 | £5,332,566 | £5,594,048 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Director's details changed | |||
| 17 September 2026 | Director's details changed | |||
| 15 September 2026 | Total exemption full accounts | 31 May 2026 | ||
| 11 March 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 3 October 2025 | Total exemption full accounts | 31 May 2025 |
Some other companies at this address
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