Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Xerxes Holdings Limited
- Incorporated
- 4 December 2015 (10 years)
- Previously known as
- Hamsard 3392 Limited (until 30 March 2016)This list may be incomplete. See all names on Companies House
- Industry
- Public houses and bars (56302)
- Directors
- Lucy Amy Taylor
- Owned by
- Sebastian De Lemos
- Accounts type
- Micro entity
- Region
- South West
- Address
- The Royal Oak Inn The StreetLeightertonTetburyGL8 8UN
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 September 2017
British
Born February 1987 (39)
Taylor, Lucy Amy
Director · Appointed 12 September 2017
British
Born June 1987 (39)
Director · Appointed 30 March 2016
British
Born June 1987 (39)
Officer history (3 former)
12 September 2017
12 September 2017
Appointed Taylor, Lucy Amy as Director
30 March 2016
30 March 2016
30 March 2016
30 March 2016
4 December 2015
4 December 2015
4 December 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1987 (39)
Individual · Notified 21 June 2016
Owns 25–50% of shares
Holds 50–75% of voting rights
British
Born June 1987 (39)
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
- (£185,409)
- Employees
- 1
- Debt Ratio
- 142%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £438,289 | £439,204 | £443,810 | £449,335 | £457,368 |
| Current Assets | £4,185 | £7,504 | £1,082 | £9,780 | £34,884 |
| Debtors | £29 | £3,152 | |||
| Cash | £6,110 | £23,789 | |||
| Creditors (< 1 year) | £97,883 | £108,068 | £137,591 | £111,027 | £78,656 |
| Creditors (> 1 year) | £530,000 | £534,484 | £500,000 | £500,000 | £500,000 |
| Net Current Assets | (£93,698) | (£100,564) | (£136,324) | (£99,761) | (£41,657) |
| Net Assets | (£185,409) | (£195,844) | (£192,514) | (£150,426) | (£84,289) |
| Shareholder Funds | (£185,409) | (£195,844) | (£192,514) | (£150,426) | (£84,289) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Confirmation statement with no updates | 1 January 2026 | ||
| 30 September 2025 | Micro company accounts | 31 December 2024 | ||
| 1 January 2025 | Notification of a person with significant control | |||
| 1 January 2025 | Confirmation statement with no updates | 1 January 2025 | ||
| 30 September 2024 | Micro company accounts | 31 December 2023 |
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