Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Xenogenix Ltd
- Incorporated
- 2 April 2002 (24 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- David RylesDwayne Schnepel
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Chancton House C/o Satch Consultants LtdThe WharfMidhurstGU29 9PX
Officers 5 active
Officer details are public data from the Companies House register.
British
Born May 1953 (73)
Ryles, David
Director · Appointed 31 October 2023
English
Born October 1979 (47)
Schnepel, Dwayne
Director · Appointed 31 October 2023
South African
Born May 1984 (42)
Mcintyre, Michael Mackay
Secretary · Appointed 9 April 2002
British
Mcintyre, Michael Mackay
Director · Appointed 9 April 2002
British
Born June 1956 (70)
Officer history (4 former)
24 January 2025
18 December 2024
31 October 2023
Appointed Ryles, David as Director
31 October 2023
Appointed Schnepel, Dwayne as Director
30 September 2008
Resigned Kabatepe, Alp as Director
1 May 2008
Appointed Kabatepe, Alp as Director
9 April 2002
Appointed Mcintyre, Michael Mackay as Secretary
9 April 2002
9 April 2002
Appointed Mcintyre, Michael Mackay as Director
7 April 2002
7 April 2002
2 April 2002
2 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 15349173
Former controllers (2)
23 March 2026
Ceased Michael Mackay Mcintyre — Has significant influence or control
23 March 2026
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £251,659
- Cash
- £234,476
- Employees
- 18
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £51 | £51 | £1 | £141,872 | £57,494 | £174,385 |
| Current Assets | £856,630 | £697,862 | £863,614 | £777,408 | £542,626 | £339,209 |
| Debtors | £588,187 | £522,389 | £564,639 | £558,533 | £321,215 | |
| Cash | £234,476 | £141,506 | £265,008 | £184,908 | £187,444 | £125,842 |
| Creditors (< 1 year) | £594,189 | £547,093 | £710,311 | £586,945 | £295,610 | £349,166 |
| Creditors (> 1 year) | £10,833 | £18,217 | £29,775 | £39,781 | £50,000 | |
| Net Current Assets | £262,441 | £150,769 | £153,303 | £190,463 | £247,016 | (£9,957) |
| Net Assets | £251,659 | £132,603 | £123,529 | £292,554 | £254,510 | £161,915 |
| Shareholder Funds | £251,659 | £132,603 | £123,529 | £292,554 | £254,510 | £161,915 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Sale or transfer of treasury shares | |||
| 15 April 2026 | Confirmation statement with updates | 2 April 2026 | ||
| 26 March 2026 | Cessation of a person with significant control | |||
| 26 March 2026 | Cessation of a person with significant control | |||
| 26 March 2026 | Notification of a person with significant control |
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