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  4. Xpedite Holdings Limited

Xpedite Holdings Limited

ActiveTotal exemption (full) accountsMachinery repair and installationBath
Company number
12216216
Incorporated
19 Sep 20197 years trading
Registered office
The Granary Southstoke Lane, Southstoke, Bath, BA2 7PQ
Nature of business
Repair and maintenance of ships and boats
Accounts due in
138 days
28 Feb 2027
Checked with Companies House 13 Oct 2026

Xpedite Holdings Limited is a 7-year-old private limited company registered in Bath, company number 12216216, one of 12 machinery repair and installation companies in Bath. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
28 Feb 2027
in 138 days
For the period to 31 May 2026
CT600 due
31 May 2027
in 230 days
Period 1 Jun 2025 to 31 May 2026
Corporation tax payment
1 Mar 2027
in 139 days
9 months and 1 day after the period end
Confirmation statement
1 Oct 2026
Overdue by 12 days
Last made up to 17 Sep 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £5.6M (-72%) on the year before, to £2.2M.
  • Net assets rose in 3 of 5 year-on-year comparisons on record.
  • Current assets of £956 against £1 owed within a year: more than 10 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 6 years, 2020 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025£0£5M31 May 2020: net assets £830K£830K202031 May 2021: net assets £2.5M£2.5M202131 May 2022: net assets £2.4M£2.4M202231 May 2023: net assets £3M£3M202331 May 2024: net assets £7.7M£7.7M202431 May 2025: net assets £2.2M£2.2M2025
Net assets at each year end, 2020 to 2025£0£5M31 May 2020: net assets £830K£830K202031 May 2021: net assets £2.5M£2.5M202131 May 2022: net assets £2.4M£2.4M202231 May 2023: net assets £3M£3M202331 May 2024: net assets £7.7M£7.7M202431 May 2025: net assets £2.2M£2.2M2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2025£2.2M£956£956£10
31 May 2024£7.7M£2,080£2,0800
31 May 2023£3M£5,878£3M£00
31 May 2022£2.4M£655£2.7M£340K0
31 May 2021£2.5M£70K£2.8M£340K0
31 May 2020£830K£2.7M£800K0

Where Xpedite Holdings Limited is registered

Xpedite Holdings Limited's registered office on a map of the UK

The registered office is in Bath (BA2), in the Bath and North East Somerset local authority area, South West. Show BA2 7PQ on a map.

Other trade companies in BA2

Also registered at this address

1 other company uses the same registered office as Xpedite Holdings Limited.

What happens if Xpedite Holdings Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 28 February 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Mar 2027 to 31 Mar 2027£150
1 to 3 months late1 Apr 2027 to 31 May 2027£375
3 to 6 months late1 Jun 2027 to 31 Aug 2027£750
More than 6 months lateFrom 1 Sep 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jun 2027£200
3 months late31 Aug 2027another £200
6 months late30 Nov 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
12216216
Status
Active
Company type
Private limited company
Incorporated
19 September 2019 (7 years ago)
Registered office
The Granary Southstoke Lane, Southstoke, Bath, BA2 7PQ
Nature of business
Repair and maintenance of ships and boats (SIC 33150)
Year end
31 May (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 May 2025
Last confirmation statement
17 September 2025
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Bath

Other active machinery repair and installation companies registered in Bath.

All machinery repair and installation companies in Bath · All trades in Bath · Machinery repair and installation across the UK

Frequently asked questions

When are Xpedite Holdings Limited's accounts due?

Xpedite Holdings Limited's next accounts are due at Companies House by 28 February 2027 (in 138 days), covering the period to 31 May 2026.

When is Xpedite Holdings Limited's CT600 due?

The CT600 for the period to 31 May 2026 is due at HMRC by 31 May 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2027.

Is Xpedite Holdings Limited still trading?

Xpedite Holdings Limited is listed as active on the Companies House register (checked 13 Oct 2026). Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Xpedite Holdings Limited do?

Xpedite Holdings Limited is registered under Repair and maintenance of ships and boats (SIC 33150).

How old is Xpedite Holdings Limited?

Xpedite Holdings Limited was incorporated on 19 September 2019, 7 years ago.

What is the penalty if Xpedite Holdings Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Xpedite Holdings Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026, rechecked 13 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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