Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Xnborne Capital Limited
- Incorporated
- 8 November 2017 (9 years)
- Industry
- Activities of head offices (70100) Financial management (70221)Management consultancy activities other than financial management (70229)Other business support service activities n.e.c. (82990)
- Owned by
- William James Wallis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Old Lane CottageEnborneNewburyRG20 0HB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
William James Wallis
Individual · Notified 8 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1969 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £18,410
- Employees
- 1
- Current Ratio
- 0.6x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | ||
| Current Assets | £34,790 | £36,665 | £85 | £384 | £116 | £102 |
| Debtors | £16,380 | £36,000 | ||||
| Cash | £18,410 | £665 | ||||
| Creditors (< 1 year) | £60,709 | £41,859 | £0 | £0 | £0 | £0 |
| Creditors (> 1 year) | £840 | £840 | £340 | £90 | ||
| Net Current Assets | (£25,919) | (£5,194) | £85 | £384 | £116 | £102 |
| Net Assets | (£755) | (£456) | (£224) | £12 | ||
| Shareholder Funds | £4,201 | £4,806 | (£755) | (£456) | (£224) | £12 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 April 2025 | Appointment of a director | |||
| 28 April 2025 | Termination of appointment of a director | |||
| 20 February 2025 | Confirmation statement with no updates | 29 January 2025 |
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