CompanyTrack
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XENON PROPERTIES LTD

Active London

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
X

XENON PROPERTIES LTD

Other letting and operating of own or leased real estate

Founded 12 Sept 2007 Active London, England 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 11 Nov 2025
Confirmation Statement Submitted 18 Sept 2025
Net assets £196.12K £198.98K 2024 year on year
Total assets £729.84K £499.31K 2024 year on year
Total Liabilities £1.19M £952.37K 2024 year on year
Charges 3
1 outstanding 2 satisfied

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Contact & Details

Registered Address

Flat 4 12 Ladbroke Crescent London W11 1PS England

Credit Report

Discover XENON PROPERTIES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Decreased by £108.00 (-100%)

Net Assets

£196.12k

Increased by £198.98k (+6952%)

Total Liabilities

£1.19M

Increased by £952.37k (+408%)

Turnover

N/A

Employees

N/A

Debt Ratio

162%

Increased by 61 (+60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 2 resigned
Status
Hashit Mahendra ShahDirectorBritishEngland569 Sept 2013Active
Manish Vinod KhiroyaDirectorBritishEngland5312 Sept 2007Active
Parul Vinod ScampionDirectorBritishEngland5512 Sept 2007Active

Shareholders

Shareholders (1)

Freshlead Limited
100.0%
11 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Freshlead Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

FRESHLEAD LIMITED united kingdom voting rights 25 to 50 percent
XENON PROPERTIES LTD Current Company

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(4 pages)
18 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-12 with no updatesView(3 pages)
27 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(5 pages)
13 Mar 2025MortgageMortgage Satisfy Charge FullView(1 page)
13 Mar 2025MortgageMortgage Satisfy Charge FullView(1 page)
11 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

18 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-12 with no updates

27 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

13 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 11 Nov 2025

Confirmation statement made on 2025-09-12 with no updates

5 months ago on 18 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 27 Mar 2025

Mortgage Satisfy Charge Full

11 months ago on 13 Mar 2025

Mortgage Satisfy Charge Full

11 months ago on 13 Mar 2025