The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Waggett, Brian Douglas
Director born in August 1940Individual (7 offsprings)Officer
~ nowOF - Director → CIF 0Mr Brian Douglas Waggett
Born in August 1940Individual (7 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Howle, Lloyd Vernon
Director born in February 1942Individual (7 offsprings)Officer ~ nowOF - Director → CIF 0Howle, Lloyd Vernon
Individual (7 offsprings)Officer ~ nowOF - Secretary → CIF 0Mr Lloyd Vernon Howle
Born in February 1942Individual (7 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Company in focus
NEGATEX LIMITED
Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Property, Plant & Equipment
55,010 GBP2023-12-31
58,420 GBP2022-12-31
Investment Property
5,701,516 GBP2023-12-31
5,701,516 GBP2022-12-31
Fixed Assets - Investments
300 GBP2023-12-31
300 GBP2022-12-31
Fixed Assets
5,756,826 GBP2023-12-31
5,760,236 GBP2022-12-31
Debtors
983,981 GBP2023-12-31
807,101 GBP2022-12-31
Cash at bank and in hand
127,269 GBP2023-12-31
84,821 GBP2022-12-31
Current Assets
1,111,750 GBP2023-12-31
892,422 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-134,802 GBP2023-12-31
-190,682 GBP2022-12-31
Net Current Assets/Liabilities
976,948 GBP2023-12-31
701,740 GBP2022-12-31
Total Assets Less Current Liabilities
6,733,774 GBP2023-12-31
6,461,976 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,923,701 GBP2023-12-31
-1,688,206 GBP2022-12-31
Net Assets/Liabilities
4,810,073 GBP2023-12-31
4,860,393 GBP2022-12-31
Equity
Called up share capital
20,224 GBP2023-12-31
20,224 GBP2022-12-31
Share premium
1,435,615 GBP2023-12-31
1,435,615 GBP2022-12-31
Capital redemption reserve
7,911 GBP2023-12-31
7,911 GBP2022-12-31
Other miscellaneous reserve
929,928 GBP2023-12-31
929,928 GBP2022-12-31
Retained earnings (accumulated losses)
2,416,395 GBP2023-12-31
2,466,715 GBP2022-12-31
Equity
4,810,073 GBP2023-12-31
4,860,393 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,575 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
95,832 GBP2023-12-31
95,041 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
99,407 GBP2023-12-31
95,041 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
43,950 GBP2023-12-31
36,621 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,397 GBP2023-12-31
36,621 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
447 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,128 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
51,882 GBP2023-12-31
58,420 GBP2022-12-31
Investment Property - Fair Value Model
5,701,516 GBP2022-12-31
Investments in group undertakings and participating interests
300 GBP2023-12-31
300 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
122,915 GBP2023-12-31
100,674 GBP2022-12-31
Amounts Owed By Related Parties
7,081 GBP2023-12-31
Current
6,259 GBP2022-12-31
Other Debtors
Amounts falling due within one year
716,058 GBP2023-12-31
700,168 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
983,981 GBP2023-12-31
807,101 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,362 GBP2023-12-31
33,221 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
18,473 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,309 GBP2023-12-31
10,898 GBP2022-12-31
Other Creditors
Current
111,131 GBP2023-12-31
128,090 GBP2022-12-31
Creditors
Current
134,802 GBP2023-12-31
190,682 GBP2022-12-31
Other Creditors
Non-current
1,923,701 GBP2023-12-31
1,688,206 GBP2022-12-31
Related profiles found in government register
- Registered number 01287272
NEGATEX LIMITED
Info
Moorgate House, King Street, Newton Abbot, Devon TQ12 2LGPrivate Limited Company incorporated on 1976-11-22 (48 years 7 months). The company status is Active.The last date of confirmation statement was made at 2025-03-01CIF 0 NEGATEX LIMITED
SRegistered number 01287272Moorgate House, King Street, Newton Abbot, Devon, United Kingdom, TQ12 2LGLtd in Companies House, United KingdomCIF 1 CIF 2
Offspring entities and appointments
Active
2
- 1
OLYMPUS LEISURE LIMITED
- nowSUNTONE LIMITED - 1996-09-05Moorgate House, King Street, Newton Abbot, DevonDissolved Corporate (4 parents)Equity (Company account)3,319 GBP2021-03-31Person with significant control 2016-04-06 ~ dissolvedCIF 2 - Ownership of shares – 75% or more → OECIF 2 - Ownership of voting rights - 75% or more → OECIF 2 - Right to appoint or remove directors → OE - 2Moorgate House, King Street, Newton Abbot, Devon, United KingdomActive Corporate (5 parents)Equity (Company account)-165,693 GBP2023-12-31Person with significant control 2021-02-09 ~ nowCIF 1 - Ownership of shares – 75% or more → OECIF 1 - Ownership of voting rights - 75% or more → OECIF 1 - Right to appoint or remove directors → OE
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.