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 Investments Limited
- Incorporated
- 29 April 2014 (12 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The MillsCanal StreetDerbyDE1 2RJ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Indian
Born May 1983 (43)
Director · Appointed 29 April 2014
British,
Born August 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 April 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
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 This company Owns 75–100% of shares
XWR Limited 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
- £607,045
- Cash
- £20,483
- Profit
- £29,802
- Employees
- 2
- Current Ratio
- 0.1x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,400,000 | £2,400,000 | £2,400,000 | ||
| Current Assets | £36,883 | £16,742 | £32,859 | £130,054 | £9,526 |
| Debtors | £16,400 | £7,769 | £17,643 | £7,116 | £7,880 |
| Cash | £20,483 | £8,973 | £15,216 | £122,938 | £1,646 |
| Creditors (< 1 year) | £638,933 | £641,953 | £613,523 | £696,058 | £730,447 |
| Creditors (> 1 year) | £1,029,967 | £1,006,733 | £1,050,907 | £1,065,915 | £910,293 |
| Net Current Assets | (£602,050) | (£625,211) | (£580,664) | (£566,004) | (£720,921) |
| Net Assets | £607,045 | £645,743 | £646,116 | £645,768 | £646,473 |
| Shareholder Funds | £607,045 | £645,743 | £646,116 | £645,768 | £646,473 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 4 July 2026 | Other filing | |||
| 22 April 2026 | Director's details changed | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 February 2025 | Confirmation statement with updates | 31 January 2025 |
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