Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
XWR Limited
- Incorporated
- 15 December 2011 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The MillsCanal StreetDerbyDE1 2RJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 December 2012
Indian
Born May 1983 (43)
Director · Appointed 15 December 2011
British,
Born August 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Has significant influence or control
Limited Company
Reg. no. 09012462
Group structure 6 companies
Ownership group derived from the Companies House PSC register
XWR 1 Limited Owns 75–100% of shares
XWR 2 Ltd Owns 75–100% of shares
XWR Basement Limited Owns 75–100% of shares
XWR Investments Limited Owns 75–100% of shares
XWR Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£143)
- Cash
- £18,656
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £34,478 | £45,473 | £79,374 | £11,920 | £14,941 |
| Current Assets | £996,659 | £604,593 | £984,978 | £349,498 | £684,019 |
| Debtors | £843,297 | £455,677 | £805,750 | £178,320 | £518,430 |
| Cash | £18,656 | £14,210 | £44,522 | £36,472 | £30,883 |
| Creditors (< 1 year) | £1,018,826 | £625,024 | £1,022,473 | £403,111 | £735,816 |
| Creditors (> 1 year) | £12,454 | £22,500 | £41,667 | ||
| Net Current Assets | (£22,167) | (£20,431) | (£37,495) | (£53,613) | (£51,797) |
| Net Assets | (£143) | £2,542 | £212 | ||
| Shareholder Funds | (£143) | £2,542 | £212 | (£41,693) | (£36,856) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 April 2025 | Satisfaction of a charge in full | |||
| 5 February 2025 | Confirmation statement with updates | 31 January 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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