Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Xeron Limited
- Incorporated
- 9 January 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Clifford William Heeley
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Meon Hall Meon HillLower QuintonStratford-Upon-AvonCV37 8QT
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1954 (72)
Officer history (5 former)
6 April 2008
Resigned Mcfarthing, Mike as Secretary
2 July 2003
Appointed Mcfarthing, Mike as Secretary
2 July 2003
29 August 2002
9 January 1996
9 January 1996
9 January 1996
9 January 1996
9 January 1996
9 January 1996
9 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1954 (72)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £25,806
- Debt Ratio
- 98%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,056,304 | £871,548 | £624,864 | £620,527 | |
| Current Assets | £509 | £55,115 | £44,229 | £51,942 | |
| Creditors (< 1 year) | £1,029,927 | £344,390 | £74,390 | £674,390 | |
| Creditors (> 1 year) | £600,000 | £600,000 | |||
| Net Current Assets | (£1,029,418) | (£287,253) | (£28,526) | £620,686 | |
| Net Assets | £25,806 | £26,559 | £4,682 | £639 | |
| Shareholder Funds | £25,806 | £26,559 | £4,682 | £639 |
Filings
Filing history not loaded yet. See it on Companies House
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