Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Xpedite Group of Companies Limited
- Incorporated
- 20 May 2004 (22 years)
- Industry
- Repair and maintenance of ships and boats (33150)
- Owned by
- Xpedite Holdings Limited
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Granary Southstoke LaneSouthstokeBathBA2 7PQ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 September 2007
British
British
Born December 1968 (57)
Director · Appointed 20 May 2004
British
Born June 1974 (52)
Officer history (8 former)
2 December 2019
Resigned Menzies, James Andrew as Director
2 December 2019
Resigned Menzies, Alan Forrest as Director
1 September 2007
31 August 2007
Resigned Mcbride, William David as Director
31 August 2007
Resigned Mayes, Graeme Ronald as Director
31 August 2007
Resigned Mayes, Graeme Ronald as Secretary
27 June 2005
Resigned Carter, Peter as Director
20 May 2004
Appointed Carter, Peter as Director
20 May 2004
20 May 2004
Appointed Mayes, Graeme Ronald as Secretary
20 May 2004
20 May 2004
Appointed Mayes, Graeme Ronald as Director
20 May 2004
20 May 2004
Appointed Mcbride, William David as Director
20 May 2004
20 May 2004
Appointed Menzies, Alan Forrest as Director
20 May 2004
20 May 2004
Appointed Menzies, James Andrew as Director
20 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Xpedite Holdings Limited
Corporate entity · Notified 2 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company
Reg. no. 12216216
Former controllers (4)
2 December 2019
Ceased Alan Forrest Menzies — Holds 25–50% of voting rights
2 December 2019
Ceased James Andrew Menzies — Holds 25–50% of voting rights
2 December 2019
2 December 2019
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £2,169,361
- Cash
- £1,992,141
- Employees
- 93
- Debt Ratio
- 29%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £186,926 | £208,156 | £199,605 | £205,223 | £230,926 |
| Current Assets | £2,868,670 | £10,020,016 | £5,928,450 | £2,608,723 | £2,216,812 |
| Debtors | £791,423 | £2,311,458 | £889,707 | £468,046 | £412,966 |
| Cash | £1,992,141 | £7,631,219 | £4,814,004 | £1,804,629 | £1,476,458 |
| Net Current Assets | £2,020,335 | £7,569,098 | £4,788,535 | £1,781,056 | £1,643,003 |
| Net Assets | £2,169,361 | £7,725,215 | £4,950,360 | £1,986,279 | £1,873,929 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with updates | 20 May 2026 | ||
| 15 August 2025 | Director's details changed | |||
| 14 August 2025 | Total exemption full accounts | 31 May 2025 | ||
| 20 May 2025 | Confirmation statement with updates | 20 May 2025 | ||
| 20 January 2025 | Total exemption full accounts | 31 May 2024 |
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