Filing status
- Accounts due
- 26 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Xtravagant Limited
- Incorporated
- 17 April 2001 (25 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Directors
- Owned by
- Sanjeev MehanAnita Kumari Mehan
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Union Property Services Ltd 1st FloorCobalt 3.2Silver Fox WayCobalt Business ParkNewcastle Upon TyneNE27 0QJ
Charges
- Total
- 11
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 3 August 2001
British
British
Born February 1971 (55)
Director · Appointed 27 April 2001
Also at Maya Property Group Limited · more companies
British
Born January 1969 (57)
Officer history (4 former)
29 May 2018
1 May 2009
3 August 2001
3 August 2001
27 April 2001
27 April 2001
27 April 2001
27 April 2001
27 April 2001
17 April 2001
17 April 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1969 (57)
Anita Kumari Mehan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1971 (55)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£1,412,055)
- Cash
- £63,290
- Debt Ratio
- 194%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,077,041 | £5,172,722 | £6,100,296 | £6,080,113 | £5,239,556 | £5,278,457 |
| Current Assets | £425,508 | £96,258 | £148,029 | £196,362 | £155,812 | £243,649 |
| Debtors | £362,218 | £58,718 | £141,009 | £133,448 | £89,582 | £181,086 |
| Cash | £63,290 | £37,540 | £7,020 | £62,914 | £66,230 | £62,563 |
| Creditors (< 1 year) | £2,354,128 | £6,216,993 | £6,106,978 | £6,017,887 | £5,834,387 | £5,926,131 |
| Creditors (> 1 year) | £560,476 | £10,833 | £20,833 | £30,833 | £40,833 | £29,643 |
| Net Current Assets | (£1,928,620) | (£6,120,735) | (£5,958,949) | (£5,821,525) | (£5,678,575) | (£5,682,482) |
| Net Assets | (£1,412,055) | (£958,846) | £120,514 | £227,755 | (£479,852) | (£433,668) |
| Shareholder Funds | (£1,412,055) | (£958,846) | £120,514 | £227,755 | (£479,852) | (£433,668) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 13 July 2026 | Director's details changed | |||
| 5 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 27 February 2026 | Previous accounting period shortened | |||
| 14 January 2026 | Director's details changed |
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