Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Xtra Mile Recordings Ltd
- Incorporated
- 24 March 2004 (22 years)
- Industry
- Artistic creation (90030)
- Directors
- Owned by
- Charles Thomas Hamilton Caplowe
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Amelia HouseCrescent RoadWorthingBN11 1RL
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 5 April 2004
British
Director · Appointed 5 April 2004
British
Born May 1968 (58)
Officer history (4 former)
22 September 2010
1 January 2009
1 January 2009
Resigned Caplowe, Penny as Director
5 April 2004
5 April 2004
5 April 2004
Appointed Caplowe, Penny as Director
26 March 2004
26 March 2004
24 March 2004
24 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £91,866
- Cash
- £181,292
- Debt Ratio
- 65%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,186 | £2,914 | £2,261 | £3,015 | £3,242 |
| Current Assets | £257,223 | £287,405 | £330,395 | £366,298 | £445,968 |
| Debtors | £75,931 | £54,767 | £28,150 | £36,528 | £24,375 |
| Cash | £181,292 | £232,638 | £302,245 | £329,770 | £421,593 |
| Creditors (< 1 year) | £154,782 | £176,282 | £203,882 | £233,135 | £309,390 |
| Creditors (> 1 year) | £12,761 | £22,500 | £35,000 | £42,500 | |
| Net Current Assets | £102,441 | £111,123 | £126,513 | £133,163 | £136,578 |
| Net Assets | £91,866 | £91,189 | £106,274 | £101,178 | £97,320 |
| Shareholder Funds | £91,866 | £91,189 | £106,274 | £101,178 | £97,320 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 21 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 15 September 2025 | Registered office address changed | |||
| 30 April 2025 | Total exemption full accounts | 31 March 2024 | ||
| 11 March 2025 | Confirmation statement with no updates | 11 March 2025 |
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