Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Xentum Limited
- Incorporated
- 14 June 2004 (22 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- James Matthew Spencer
- Owned by
- Dominic John Baldwin
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Moss Wood Seven Sister LaneToftKnutsfordWA16 8TH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Spencer, James Matthew
Director · Appointed 28 February 2020
British
Born October 1977 (49)
Director · Appointed 6 September 2004
British
Born April 1967 (59)
Officer history (13 former)
15 October 2026
Resigned Ward, Rachel as Director
6 March 2024
Resigned Lord, Jonny as Director
22 June 2021
Appointed Lord, Jonny as Director
22 June 2021
Appointed Ward, Rachel as Director
25 January 2021
28 February 2020
Appointed Spencer, James Matthew as Director
20 July 2018
Resigned Colby Butcher, Samuel as Secretary
4 June 2018
Resigned Grisedale, David Simon as Director
30 June 2017
Resigned Baldwin, Ben Lister, Lieutenant Colonel as Director
1 January 2017
Appointed Colby Butcher, Samuel as Secretary
2 September 2016
16 November 2015
Appointed Grisedale, David Simon as Director
16 November 2015
24 October 2014
Resigned Colby Butcher, Samuel as Director
1 September 2014
2 June 2012
Appointed Colby Butcher, Samuel as Director
2 June 2012
Appointed Baldwin, Ben Lister, Lieutenant Colonel as Director
29 July 2011
Resigned Baldwin, Kate Elisabeth as Secretary
7 September 2004
Resigned Gardner, Joanna as Secretary
7 September 2004
6 September 2004
6 September 2004
Appointed Baldwin, Kate Elisabeth as Secretary
18 June 2004
Appointed Gardner, Joanna as Secretary
18 June 2004
15 June 2004
15 June 2004
14 June 2004
14 June 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1967 (59)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £38,669
- Cash
- £54,712
- Employees
- 12
- Debt Ratio
- 88%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,011 | £7,548 | £8,224 | £11,466 | £17,732 | £20,651 | £25,597 |
| Current Assets | £323,957 | £322,621 | £325,884 | £385,778 | £500,255 | £406,756 | £456,598 |
| Debtors | £129,745 | £142,718 | £161,543 | £201,383 | £317,638 | £272,967 | £192,604 |
| Cash | £54,712 | £73,403 | £73,341 | £117,395 | £126,117 | £68,789 | £263,994 |
| Creditors (< 1 year) | £105,299 | £98,942 | £171,058 | £148,827 | £158,664 | £216,999 | £320,756 |
| Creditors (> 1 year) | £185,000 | £211,405 | £144,081 | £133,426 | £285,185 | £150,000 | £200,000 |
| Net Current Assets | £218,658 | £223,679 | £154,826 | £236,951 | £341,591 | £189,757 | £135,842 |
| Net Assets | £38,669 | £19,822 | £18,969 | £114,991 | £74,138 | £60,408 | (£38,561) |
| Shareholder Funds | £38,669 | £19,822 | £18,969 | £114,991 | £74,138 | £60,408 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 February 2026 | Confirmation statement with updates | 4 February 2026 | ||
| 22 January 2026 | Satisfaction of a charge in full | |||
| 30 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 February 2025 | Confirmation statement with updates | 4 February 2025 |
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