Xsitems Limited

Active05638662 Private limited company
Incorporated
29 November 2005 (20 years)
Previously known as
Xsi Management Ltd (until 14 June 2007)
Industry
Other retail sale not in stores, stalls or markets (47990)
Activities of head offices (70100)
Accounts type
Unaudited abridged
Region
East of England
Address
Dickens House
Guithavon Street
Witham
CM8 1BJ

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
13 December 2026
Last conf. stmt
29 November 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 1 April 2024
British
Born May 1985 (41)
Director · Appointed 1 July 2015
British
Born May 1972 (54)
Director · Appointed 30 June 2006
British
Born February 1985 (41)
Secretary · Appointed 29 November 2005
British
Haviland, Clifford
Director · Appointed 29 November 2005
British
Born February 1958 (68)
Officer history (3 former)
6 February 2026
Resigned Dorr, Leonard as Director
1 April 2024
Appointed Millar, Marie as Director
12 January 2024
Resigned Montgomery, Ian Aston as Director
1 July 2015
Appointed Montgomery, Katherine Elizabeth as Director
1 October 2006
Resigned Taylor, Brian Henry as Director
30 June 2006
Appointed Millar, Gareth William as Director
30 June 2006
Appointed Taylor, Brian Henry as Director
30 June 2006
Appointed Dorr, Leonard as Director
29 November 2005
Appointed Haviland, Clifford John as Secretary
29 November 2005
Appointed Haviland, Clifford as Director
29 November 2005
Appointed Montgomery, Ian Aston as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05445960

Financials

Balance sheet as at 31 December 2024 · unaudited abridged accounts

Net Assets
£438,473
Cash
£1,046,173
Employees
44
Debt Ratio
72%
Current Ratio
1.4x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2023 2024 £321,695 £144,966 £492,241 £402,129 £438,473
Balance sheet detail
20242023202120202019
Fixed Assets£72,212£121,447£127,594£111,272£108,507
Current Assets£1,489,798£1,218,169£1,253,462£781,813£700,845
Debtors£140,400£287,697£219,221£65,726£64,413
Cash£1,046,173£623,279£794,545£465,447£393,642
Creditors (< 1 year)£1,098,600£869,176£756,442£736,912£475,910
Creditors (> 1 year)£11,666£46,666£116,667
Net Current Assets£391,198£348,993£497,020£44,901£224,935
Net Assets£438,473£402,129£492,241£144,966£321,695
Shareholder Funds£438,473£402,129£492,241£144,966£321,695

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 April 2026Termination of appointment of a director
5 January 2026Confirmation statement with updates29 November 2025
29 September 2025Unaudited abridged accounts31 December 2024
7 February 2025Secretary's details changed
6 February 2025Director's details changed
Show all recent filings

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