XL Properties Limited

Active03101757 Private limited company
Incorporated
13 September 1995 (31 years)
Industry
Construction of commercial buildings (41201)
Owned by
XLP Holdings Ltd
Accounts type
Total exemption full
Region
South East
Address
Elstead House
Mill Lane
Alton
GU34 2QJ

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
28 August 2027
Last conf. stmt
14 August 2026

Charges

Total
6
Outstanding
6
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 30 June 2014
British
Born November 1970
Director · Appointed 13 September 1995
British
Born October 1962 (64)
Officer history (2 former)
1 October 2016
Resigned Lucas, Stephen Foster as Secretary
30 June 2014
Appointed Lucas, Deborah as Director
3 September 2002
Appointed Lucas, Stephen Foster as Secretary
3 September 2002
Resigned Murphy, Ann as Secretary
13 September 1995
Appointed Lucas, Jonathan Charles as Director
13 September 1995
Appointed Murphy, Ann as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

XLP Holdings Ltd
Corporate entity · Notified 30 June 2023
Owns 75–100% of shares
Limited Company
Former controllers (1)
30 June 2023
Ceased Elstead Group Limited — Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Cash
£162,903
Current Ratio
0.3x

Trend

Shareholder Funds
£0 £2.0M £4.0M £6.0M 2021 2022 2023 2024 2025 £3,067,209 £3,239,040 £4,153,525 £4,497,218 £4,842,318
Balance sheet detail
20252024202320222021
Fixed Assets£5,345,829£5,345,829£5,345,829£4,839,996£2,299,059
Current Assets£176,445£35,247£100,072£145,437£1,175,186
Debtors£13,542
Cash£162,903£16,025£90,161£144,690£1,174,999
Creditors (< 1 year)£679,956£883,858£641,463£1,026,713£407,036
Creditors (> 1 year)£0£650,913£719,680
Net Current Assets(£503,511)(£848,611)(£541,391)(£881,276)£768,150
Net Assets£4,497,218£4,153,525£3,239,040£3,067,209
Shareholder Funds£4,842,318£4,497,218£4,153,525£3,239,040£3,067,209

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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