3XM Investments Ltd

Active09276141 Private limited company
Incorporated
22 October 2014 (12 years)
Previously known as
Vantage Property 2014 Limited (until 26 October 2017)
This list may be incomplete. See all names on Companies House
Industry
Other business support service activities n.e.c. (82990)
Owned by
Lucy Joanna Waters
Accounts type
Total exemption full
Region
South East
Address
55 Station Road
Beaconsfield
HP9 1QL

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
15 August 2027
Last conf. stmt
1 August 2026

Charges

Total
10
Outstanding
6
Part satisfied
0
Satisfied
4

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Lucy Joanna Waters
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1986 (40)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£352,525
Cash
£116,902
Profit
(£66,530)
Debt Ratio
92%
Current Ratio
0.8x
Return on Equity
-19%

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 £122,525 £89,181 £142,853 £213,142 £196,052 £419,055 £352,525
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,338,971£2,477,145£2,189,340£2,330,366£2,275,034£2,240,609£2,317,287
Current Assets£2,295,767£1,752,824£2,203,408£1,718,693£1,195,573£1,118,770£1,192,080
Debtors£269,068£614,139£265,568£253,078£253,013£9,437£10,850
Cash£116,902£94,333£45,623£449,448£347,102£245,200£323,685
Creditors (< 1 year)£3,042,005£2,502,267£2,950,306£2,510,371£1,958,529£1,862,694£1,894,796
Creditors (> 1 year)£1,172,062£1,241,614£1,227,203£1,284,622£1,338,445£1,387,113£1,459,716
Net Current Assets(£746,238)(£749,443)(£746,898)(£791,678)(£762,956)(£743,924)(£702,716)
Net Assets£352,525£419,055£196,052£213,142£142,853£89,181£122,525
Shareholder Funds£352,525£419,055£196,052£213,142£142,853£89,181£122,525

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 August 2026Confirmation statement with no updates1 August 2026
15 May 2026Total exemption full accounts30 September 2025
1 August 2025Confirmation statement with no updates1 August 2025
5 June 2025Total exemption full accounts30 September 2024
22 August 2024Change of details for a person with significant control
Show all recent filings

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