XENIA ESTATES LTD

Active Sale

Management of real estate on a fee or contract basis

20 employees website.com
Property, infrastructure and construction Management of real estate on a fee or contract basis
X

XENIA ESTATES LTD

Management of real estate on a fee or contract basis

Founded 19 Aug 2019 Active Sale, England 20 employees website.com
Property, infrastructure and construction Management of real estate on a fee or contract basis
Accounts Submitted 26 Mar 2026 Next due 30 May 2026 5 days overdue
Confirmation Submitted 13 May 2026 Next due 8 May 2027 11 months remaining
Net assets £164K £456K 2025 year on year
Total assets £787K £462K 2025 year on year
Total Liabilities £623K £6K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 2rb Marsland House Marsland Road Sale M33 3AQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for XENIA ESTATES LTD (12164345), an active property, infrastructure and construction company based in Sale, England. Incorporated 19 Aug 2019. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 30 Aug 2025
Due by 30 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£2.42k

Decreased by £36.56k (-94%)

Net Assets

£163.95k

Decreased by £455.88k (-74%)

Total Liabilities

£623.44k

Decreased by £5.78k (-1%)

Turnover

N/A

Employees

20

Debt Ratio

79%

Increased by 29 (+58%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jan 20202£2£1

Officers

Officers

1 active 2 resigned
Status
Wright, Paul RobertDirectorBritishUnited Kingdom3619 Aug 2019Active

Shareholders

Shareholders (1)

Xenia Property Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased
Active
Notified 24 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Firm

M Estates Limited

Ceased 22 Sept 2022

Ceased
Ceased

M Securities Ltd

Ceased 22 Sept 2022

Ceased

Dmc Estates Limited

Ceased 22 Sept 2022

Ceased

Dkmc Investments Ltd

Ceased 22 Sept 2022

Ceased

Amax Group Ltd

Ceased 22 Sept 2022

Ceased

Group Structure

Group Structure

PRW HOLDINGS LTD united kingdom
LHRA LTD united kingdom
M SECURITIES LIMITED united kingdom
XENIA ESTATES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
26 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
3 Mar 2026OfficersAppointment of Miss Farrah Ann Page Mcwilliam as director on 12 Nov 2025
2 Feb 2026OfficersAppointment of Mr Michael David Willans as director on 12 Nov 2025
24 Nov 2025OfficersTermination of Nicola Ann Murray as director on 12 Nov 2025
13 May 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

26 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

3 Mar 2026 Officers

Appointment of Miss Farrah Ann Page Mcwilliam as director on 12 Nov 2025

2 Feb 2026 Officers

Appointment of Mr Michael David Willans as director on 12 Nov 2025

24 Nov 2025 Officers

Termination of Nicola Ann Murray as director on 12 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 24 Apr 2026 with no updates

3 weeks ago on 13 May 2026

Annual accounts made up to 31 Aug 2025

2 months ago on 26 Mar 2026

Appointment of Miss Farrah Ann Page Mcwilliam as director on 12 Nov 2025

3 months ago on 3 Mar 2026

Appointment of Mr Michael David Willans as director on 12 Nov 2025

4 months ago on 2 Feb 2026

Termination of Nicola Ann Murray as director on 12 Nov 2025

6 months ago on 24 Nov 2025