Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Xantaro UK Holdings Ltd
- Incorporated
- 6 March 2023 (3 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Accounts type
- Small
- Region
- Greater London
- Address
- 55 Loudoun RoadLondonNW8 0DL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1965 (60)
British
Born September 1965 (61)
Officer history (2 former)
31 July 2026
31 July 2026
Resigned Hutchinson, Mark Gerard as Director
1 January 2026
31 December 2024
Resigned Arheilger, Gerold as Director
6 March 2023
Appointed Arheilger, Gerold as Director
6 March 2023
Appointed Hutchinson, Mark Gerard as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Xantaro UK Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
24 April 2024
Ceased RTNX GMBH — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · small accounts
- Net Assets
- £7,287,476
- Cash
- £14,075
- Turnover
- £286,483
- Profit Before Tax
- (£949,197)
- Employees
- 2
- Current Ratio
- 0.2x
- Profit Margin
- -331%
- Return on Equity
- -12%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £218,304 | £114,218 |
| Debtors | £204,229 | £21,310 |
| Cash | £14,075 | £92,908 |
| Creditors (< 1 year) | £1,037,754 | £224,626 |
| Creditors (> 1 year) | £6,523,448 | £6,335,287 |
| Net Current Assets | (£819,450) | (£110,408) |
| Net Assets | £7,287,476 | £8,184,679 |
| Shareholder Funds | £7,287,476 | £8,184,679 |
| Turnover | £286,483 | £2,337,850 |
| Cost of Sales | £613,393 | £1,369,677 |
| Gross Profit | (£326,910) | £968,173 |
| Admin Expenses | £625,835 | £939,015 |
| Staff Costs | £352,559 | £744,991 |
| Operating Profit | (£950,302) | £617,591 |
| Profit Before Tax | (£949,197) | £626,450 |
| Tax | (£51,994) | £156,492 |
| Profit for Period | (£897,203) | £469,958 |
Filings 23
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Insolvency filing | |||
| 27 August 2026 | Share capital filing | |||
| 27 August 2026 | Statement of capital | |||
| 27 August 2026 | Resolutions | |||
| 5 August 2026 | Termination of appointment of a director |
Some other companies at this address
Other companies in this industry
Markfield
London
Stevenage
Stoke-On-Trent
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →