Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Xenon Electrical Limited
- Incorporated
- 21 March 2012 (14 years)
- Industry
- Electrical installation (43210)
- Directors
- James Smith
- Owned by
- James SmithMichael John Tremlett
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Summit House 10 Waterside CourtAlbany StreetNewportNP20 5NT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Smith, James
Director · Appointed 15 April 2013
British
Born February 1972 (54)
Director · Appointed 21 March 2012
British
Born July 1963 (63)
Officer history (1 former)
15 April 2013
Appointed Smith, James as Director
21 March 2012
21 March 2012
21 March 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1972 (54)
Michael John Tremlett
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £139,860
- Cash
- £143,687
- Employees
- 2
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,017 | £13,879 | £25,143 | £25,648 | £32,884 | £41,471 |
| Current Assets | £582,841 | £237,859 | £626,144 | £192,777 | £382,234 | £462,682 |
| Debtors | £394,154 | £101,966 | £436,006 | £99,304 | £251,054 | £218,108 |
| Cash | £143,687 | £75,893 | £161,089 | £29,927 | £37,991 | £29,486 |
| Creditors (< 1 year) | £442,301 | £100,348 | £510,281 | £148,513 | £311,983 | £393,809 |
| Creditors (> 1 year) | £8,697 | £17,663 | £25,694 | £34,028 | £41,667 | £0 |
| Net Current Assets | £140,540 | £137,511 | £115,863 | £44,264 | £70,251 | £68,873 |
| Net Assets | £139,860 | £133,727 | £115,312 | £35,884 | £61,468 | £110,344 |
| Shareholder Funds | £139,860 | £133,727 | £115,312 | £35,884 | £61,468 | £110,344 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Amended total exemption full accounts | 30 September 2025 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 March 2026 | Confirmation statement with updates | 21 March 2026 | ||
| 24 March 2026 | Director's details changed | |||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 |
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