Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Xba Business Finance Limited
- Incorporated
- 2 June 2006 (20 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Richard James Rees
- Owned by
- Richard James ReesRaymond Malcolm Hulmes
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 35 Heol IsafRadyrCardiffCF15 8AH
Officers 3 active
Officer details are public data from the Companies House register.
Hulmes, Raymond Malcolm
Secretary · Appointed 6 August 2010
Director · Appointed 6 August 2010
Also at Ray Hulmes Associates Limited · more companies
British
Born December 1946 (79)
Rees, Richard James
Director · Appointed 2 June 2006
British
Born September 1958 (68)
Officer history (3 former)
6 August 2010
Appointed Hulmes, Raymond Malcolm as Secretary
6 August 2010
6 August 2010
Resigned Rees, Stephanie Kate as Secretary
1 December 2006
Appointed Rees, Stephanie Kate as Secretary
1 December 2006
Resigned Cook, Louise Mary as Secretary
1 December 2006
2 June 2006
Appointed Rees, Richard James as Director
2 June 2006
Appointed Cook, Louise Mary as Secretary
2 June 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard James Rees
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1958 (68)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1946 (79)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £724
- Cash
- £3,750
- Employees
- 2
- Debt Ratio
- 92%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £410 | £512 | £640 | £800 | £1,000 | £1,250 | £1,562 |
| Current Assets | £9,056 | £20,034 | £25,429 | £29,401 | £35,283 | £19,731 | £21,729 |
| Debtors | £5,306 | £6,147 | £5,620 | £6,904 | £7,673 | £8,402 | £15,186 |
| Cash | £3,750 | £13,887 | £19,809 | £22,497 | £27,610 | £11,329 | £6,543 |
| Creditors (< 1 year) | £8,742 | £14,328 | £14,145 | £13,775 | £12,801 | £11,200 | £14,566 |
| Creditors (> 1 year) | £0 | £6,264 | £10,312 | £14,260 | £18,111 | ||
| Net Current Assets | £314 | £5,706 | £11,284 | £15,626 | £22,482 | £8,531 | £7,163 |
| Net Assets | £724 | (£46) | £1,612 | £2,166 | £5,371 | ||
| Shareholder Funds | £724 | (£46) | £1,612 | £2,166 | £5,371 | £9,781 | £8,725 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 June 2025 | Confirmation statement with no updates | 2 June 2025 | ||
| 18 June 2024 | Total exemption full accounts | 30 September 2023 |
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