Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Xenith Finance Limited
- Incorporated
- 13 March 2013 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 7 Bell YardLondonWC2A 2JR
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
South African
Born July 1973 (53)
Director · Appointed 13 March 2013
British
Born February 1976 (50)
Officer history (7 former)
1 May 2026
Resigned Tomlinson, Oliver John as Secretary
4 September 2023
Appointed Tomlinson, Oliver John as Secretary
6 January 2023
Resigned Holland, Scott David as Secretary
26 May 2021
15 April 2021
Appointed Holland, Scott David as Secretary
15 April 2021
Resigned Lateef, Mohammed Adnan as Secretary
4 January 2018
3 November 2017
16 October 2017
Appointed Lateef, Mohammed Adnan as Secretary
17 September 2015
18 December 2013
8 April 2013
8 April 2013
14 March 2013
14 March 2013
13 March 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08442062
Group structure 5 companies
Ownership group derived from the Companies House PSC register
UT3 Services Limited Owns 75–100% of shares
Xenith Managed Services Limited Owns 75–100% of shares
Xenith Finance Limited This company Owns 75–100% of shares
Xenith Document Systems Ltd 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
- £2,977,086
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £20,263,705 | £20,263,705 | ||
| Debtors | £658,860 | £508,860 | ||
| Creditors (< 1 year) | £12,963,394 | £12,844,376 | £10,601,824 | £9,988,101 |
| Creditors (> 1 year) | £4,323,225 | £9,339,300 | £10,945,466 | £10,945,466 |
| Net Current Assets | (£12,963,394) | (£12,844,376) | (£9,942,964) | (£9,479,241) |
| Net Assets | £2,977,086 | (£1,919,971) | (£624,725) | (£161,002) |
| Shareholder Funds | £2,977,086 | (£1,919,971) | (£624,725) | (£161,002) |
| Turnover | £150,000 | £150,000 | ||
| Gross Profit | £150,000 | £150,000 | ||
| Admin Expenses | £0 | (£2,200) | ||
| Operating Profit | £150,000 | £152,200 | ||
| Profit Before Tax | (£463,723) | £5,539,439 | ||
| Tax | £0 | £0 | ||
| Profit for Period | (£463,723) | £5,539,439 | ||
Filings
Filing history not loaded yet. See it on Companies House
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