Company Overview
Xenia Developments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 April 2016, so this is a well established company. Xenia Developments Ltd has been in business for 10 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

16 Elm Park, Stanmore, HA7 4BJ
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Companies House Data
Company NameXENIA DEVELOPMENTS LTD
Company Number10107378
Registered Office Address16 Elm Park
 HA7 4BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/04/2016
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/05/2017
Previous Company NameChanged Date
RUSSEL STREET FREEHOLD LIMITED09 Mar 2017
Directors & Members
Rukhsana Draycott - Director
(British, 73 years old, born August 1953)
Appointed 06 April 2016
 Active
Donald Holden - Director
(British, 70 years old, born March 1956)
Appointed 16 April 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rukhsana Draycott
No companies found
Donald Holden
DONALD HOLDEN PROPERTY MANAGEMENT LIMITED
GILBERT PROPERTY LIMITED
LONDON ROAD FREEHOLD LTD
PROFESSIONAL ROOM LETTINGS LLP
RUSSEL STREET FREEHOLD LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 864,419 864,419 401,356
Current Assets 14,797 14,797 35,814
Creditors Due Within One Year 566,156 566,156 127,788
Working Cap -551,359 -551,359 -91,974
Total Assets Less Current Liabilities 313,060 313,060 309,382
Long-term Liabilities 289,145 289,145 289,145
Net Assets 23,915 23,915 20,237
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,915 23,915 20,237
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 98.3% 98.3% 91.8%
Stocks Inventory - - -
Debtors 0.4% 0.4% 0.2%
Cash Bank In Hand 1.3% 1.3% 8.0%
Current Assets 1.7% 1.7% 8.2%
Creditors Due Within One Year 64.4% 64.4% 29.2%
Net Current Assets Liabilities -62.7% -62.7% -21.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2.7% 2.7% 4.6%
Capital Employed - - -
Total Assets Less Current Liabilities 35.6% 35.6% 70.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.0 0.0 0.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 879,216 879,216 437,170
Debt 855,301 855,301 416,933
Net Assets/Debt 23,915 23,915 20,237

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registration of charge 101073780005, created on 22 September 2025
Confirmation statement made on 20 July 2025 with no updates
Confirmation statement made on 20 July 2024 with no updates
Notification of Camilla Draycott as a person with significant control on 17 July 2020
Notification of Donald Gilbert Holden as a person with significant control on 16 April 2019
Confirmation statement made on 20 July 2023 with no updates
Confirmation statement made on 20 July 2022 with no updates
Confirmation statement made on 20 July 2021 with no updates
Registration of charge 101073780004, created on 18 December 2020
Registration of charge 101073780003, created on 18 December 2020
Registration of charge 101073780002, created on 18 December 2020
Confirmation statement made on 20 July 2020 with updates
Confirmation statement made on 5 April 2020 with no updates
Appointment of Mr Donald Gilbert Holden as a director on 16 April 2019
Confirmation statement made on 5 April 2019 with no updates
Confirmation statement made on 5 April 2018 with no updates
Director's details changed for Mrs Rukhsana Draycott on 9 April 2018
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