Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Xceco Limited
- Incorporated
- 30 September 2016 (10 years)
- Industry
- Financial management (70221) Management consultancy activities other than financial management (70229)Engineering related scientific and technical consulting activities (71122)Other engineering activities (71129)
- Directors
- Samantha Wallace
- Owned by
- Xceco Trustees Limited
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 26 South St Mary's GateGrimsbyDN31 1LW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Wallace, Samantha
Director · Appointed 3 August 2023
British
Born March 1971 (55)
Director · Appointed 30 September 2016
British
Born April 1960 (66)
Director · Appointed 30 September 2016
British
Born June 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Xceco Trustees Limited
Corporate entity · Notified 15 September 2025
Owns 75–100% of shares
Limited Company
Former controllers (3)
15 September 2025
Ceased Xceco Trustees Limited — Owns 75–100% of shares (as a trust)
28 March 2023
28 March 2023
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £390,159
- Cash
- £378,143
- Profit
- £926,255
- Employees
- 14
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
- Return on Equity
- 237%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,580 | £21,083 | £27,471 | £29,819 | £9,686 | £9,125 |
| Current Assets | £930,255 | £639,583 | £527,539 | £1,858,548 | £860,848 | £761,685 |
| Debtors | £132,003 | £118,349 | ||||
| Cash | £378,143 | £377,813 | £245,545 | £1,458,185 | £728,845 | £643,336 |
| Creditors (< 1 year) | £555,531 | £491,491 | £351,923 | £339,840 | £184,966 | £302,574 |
| Net Current Assets | £374,724 | £148,092 | £175,616 | £1,518,708 | £675,882 | £459,111 |
| Net Assets | £390,159 | £163,904 | £196,219 | £1,541,072 | £683,727 | £466,502 |
| Shareholder Funds | £390,159 | £163,904 | £196,219 | £1,541,072 | £683,727 | £466,502 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 18 September 2026 | ||
| 1 July 2026 | Withdrawal of a person with significant control statement | |||
| 1 July 2026 | Notification of a person with significant control | |||
| 18 September 2025 | Cessation of a person with significant control | |||
| 18 September 2025 | Notification of a person with significant control statement |
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