Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Xta Electronics Limited
- Incorporated
- 30 July 1992 (34 years)
- Industry
- Manufacture of other electrical equipment (27900)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- The Design House Vale Business ParkWorcester RoadStourport-On-SevernDY13 9BZ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 23 March 2007
British
Director · Appointed 23 March 2007
British
Born November 1943
Director · Appointed 1 April 1993
British
Born January 1953 (73)
Officer history (6 former)
7 April 2011
23 March 2007
23 March 2007
23 March 2007
23 March 2007
23 March 2007
19 December 1997
Resigned Woodward, Michael Robert as Director
17 July 1996
Resigned Woodward, Charlotte Caroline Ruth as Secretary
17 July 1996
1 April 1993
30 July 1992
30 July 1992
Appointed Woodward, Michael Robert as Director
30 July 1992
Appointed Woodward, Charlotte Caroline Ruth as Secretary
30 July 1992
30 July 1992
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
Ltd
Reg. no. 07572697
Group structure 3 companies
Ownership group derived from the Companies House PSC register
MC2 Audio Ltd Owns 75–100% of shares
Xta Electronics Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £3,377,704
- Cash
- £1,221,833
- Employees
- 18
- Debt Ratio
- 8%
- Current Ratio
- 10.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £632,032 | £636,404 | £655,943 | £678,746 | £703,044 | £730,415 | £761,821 |
| Current Assets | £3,041,068 | £3,625,712 | £3,708,371 | £3,308,326 | £2,948,014 | £2,709,679 | £2,908,917 |
| Debtors | £161,945 | £163,966 | £124,190 | £169,375 | £48,120 | £67,729 | £124,182 |
| Cash | £1,221,833 | £1,799,424 | £1,813,270 | £1,617,413 | £1,528,562 | £1,210,814 | £1,102,243 |
| Creditors (< 1 year) | £289,468 | £346,185 | £575,731 | £514,615 | £406,008 | £280,210 | £562,732 |
| Net Current Assets | £2,751,600 | £3,279,527 | £3,132,640 | £2,793,711 | £2,542,006 | £2,429,469 | £2,346,185 |
| Net Assets | £3,377,704 | £3,914,521 | £3,787,919 | £3,471,915 | £3,244,204 | £3,158,174 | £3,104,692 |
| Shareholder Funds | £3,377,704 | £3,914,521 | £3,787,919 | £3,471,915 | £3,244,204 | £3,158,174 | £3,104,692 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 29 June 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 30 July 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 21 May 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 29 July 2024 | Confirmation statement with no updates | 29 July 2024 |
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