Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Xenon BTM Associates Limited
- Incorporated
- 21 August 2002 (24 years)
- Previously known as
- Xenon Financial Services Limited (until 13 April 2011)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Beverley Anne Froggatt
- Owned by
- Gary David FroggattBeverley Anne Froggatt
- Accounts type
- Total exemption full
- Address
- 2 Brantingham GardensBawtryDoncasterDN10 6XJ
Officers 3 active
Officer details are public data from the Companies House register.
Froggatt, Beverley Anne
Director · Appointed 1 June 2016
British
Born February 1976 (50)
Froggatt, Beverley Anne
Secretary · Appointed 22 August 2002
British
Director · Appointed 21 August 2002
British
Born July 1974 (52)
Officer history (1 former)
1 June 2016
Appointed Froggatt, Beverley Anne as Director
22 August 2002
Appointed Froggatt, Beverley Anne as Secretary
22 August 2002
21 August 2002
21 August 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1974 (52)
Beverley Anne Froggatt
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1976 (50)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £15,239
- Cash
- £12,006
- Employees
- 4
- Debt Ratio
- 17%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,350 | £2,200 | £2,609 | £2,568 | £2,745 | £3,085 | £2,587 |
| Current Assets | £15,101 | £8,556 | £7,577 | £5,531 | £6,824 | £3,076 | £3,436 |
| Debtors | £3,095 | £3,075 | £3,281 | £4,675 | £4,575 | £2,450 | £2,390 |
| Cash | £12,006 | £5,481 | £4,296 | £856 | £2,249 | £626 | £1,046 |
| Creditors (< 1 year) | £2,575 | £1,872 | £2,170 | £3,683 | £4,449 | £2,615 | £3,180 |
| Net Current Assets | £12,526 | £6,684 | £5,407 | £1,848 | £2,375 | £461 | £256 |
| Net Assets | £15,239 | £8,466 | £7,520 | £3,928 | £4,598 | £2,960 | £2,351 |
| Shareholder Funds | £15,239 | £8,466 | £7,520 | £3,928 | £4,598 | £2,960 | £2,351 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 2 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 September 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 9 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 October 2024 | Total exemption full accounts | 31 March 2024 |
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