Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Xylem Holdings Limited
- Incorporated
- 1 April 1998 (28 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- Russell Mark Brummitt
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 7 Oak Industrial ParkChelmsford RoadGreat DunmowCM6 1XN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 1998
British
Born July 1965 (61)
Officer history (7 former)
14 November 2025
10 January 2002
10 January 2002
22 October 1999
Resigned May, Brian Victor as Director
12 August 1998
12 August 1998
1 April 1998
1 April 1998
1 April 1998
1 April 1998
1 April 1998
1 April 1998
1 April 1998
1 April 1998
Appointed May, Brian Victor as Director
1 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1965 (61)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,050,452
- Cash
- £1,030,851
- Employees
- 2
- Debt Ratio
- 3%
- Current Ratio
- 30.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,472 | £4,570 | £7,014 | £10,006 | £12,978 | £22,552 |
| Current Assets | £1,081,241 | £1,090,292 | £1,009,476 | £1,055,830 | £1,016,621 | £743,558 |
| Debtors | £30,041 | £68,973 | £27,926 | £57,223 | £142,202 | £85,097 |
| Cash | £1,030,851 | £1,000,419 | £945,233 | £945,272 | £681,610 | £415,030 |
| Creditors (< 1 year) | £35,235 | £78,738 | £28,926 | £74,523 | £130,704 | £99,195 |
| Net Current Assets | £1,046,006 | £1,011,554 | £980,550 | £981,307 | £885,917 | £644,363 |
| Net Assets | £1,050,452 | £1,016,131 | £987,163 | £990,119 | £897,486 | £663,755 |
| Shareholder Funds | £1,050,452 | £1,016,131 | £987,163 | £990,119 | £897,486 | £663,755 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 14 November 2025 | Termination of appointment of a secretary | |||
| 30 October 2025 | Total exemption full accounts | 31 August 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 7 May 2025 | ||
| 20 November 2024 | Total exemption full accounts | 31 August 2024 |
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