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
4
- 1
Jones, Gavin
Born in January 1973Individual (6 offsprings)Officer
2010-01-15 ~ nowOF - Director → CIF 0Mr Gavin Jones
Born in January 1973Individual (6 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Mrs Shelley Ann Jones
Born in November 1974Individual (2 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Hanford, Luke Glyn
Born in September 1982Individual (1 offspring)Officer 2019-03-01 ~ nowOF - Director → CIF 0 - 4
Hatton, Richard Keith
Born in March 1980Individual (6 offsprings)Officer 2010-02-25 ~ nowOF - Director → CIF 0
Ceased
3
- 1
Rawle, David John
Company Director born in July 1965Individual (1 offspring)Officer 2010-01-15 ~ 2013-06-06OF - Director → CIF 0 - 2
Warner, Russell Edward
Company Director born in December 1959Individual (15 offsprings)Officer 2010-01-15 ~ 2010-09-30OF - Director → CIF 0 - 3
Rawle, Michael
Company Director born in June 1943IndividualOfficer 2009-10-15 ~ 2010-01-15OF - Director → CIF 0Rawle, Michael
IndividualOfficer 2009-10-15 ~ 2010-01-15OF - Secretary → CIF 0
Company in focus
EXCELOTHENE LIMITED
Previous names
MDG INVESTMENTS LIMITED - 2010-01-21
EXCEL POLYTHENE LIMITED - 2011-07-21
Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Property, Plant & Equipment
113,304 GBP2024-12-31
188,328 GBP2023-12-31
Fixed Assets - Investments
58,500 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
171,804 GBP2024-12-31
188,328 GBP2023-12-31
Debtors
1,661,258 GBP2024-12-31
1,565,993 GBP2023-12-31
Cash at bank and in hand
707,660 GBP2024-12-31
382,161 GBP2023-12-31
Current Assets
2,386,604 GBP2024-12-31
2,012,255 GBP2023-12-31
Net Current Assets/Liabilities
1,372,360 GBP2024-12-31
1,217,333 GBP2023-12-31
Total Assets Less Current Liabilities
1,544,164 GBP2024-12-31
1,405,661 GBP2023-12-31
Net Assets/Liabilities
1,536,576 GBP2024-12-31
1,311,201 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,536,476 GBP2024-12-31
1,311,101 GBP2023-12-31
Equity
1,536,576 GBP2024-12-31
1,311,201 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
35,414 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,414 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,680 GBP2024-12-31
4,467 GBP2023-12-31
Computers
23,229 GBP2024-12-31
65,774 GBP2023-12-31
Motor vehicles
18,000 GBP2024-12-31
158,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
175,991 GBP2024-12-31
402,114 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-52,986 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-158,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-284,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,758 GBP2024-12-31
3,451 GBP2023-12-31
Computers
8,184 GBP2024-12-31
48,492 GBP2023-12-31
Motor vehicles
2,908 GBP2024-12-31
82,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,687 GBP2024-12-31
213,786 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2024-01-01 ~ 2024-12-31
Computers
10,602 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-50,910 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-91,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-211,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
922 GBP2024-12-31
1,016 GBP2023-12-31
Computers
15,045 GBP2024-12-31
17,282 GBP2023-12-31
Motor vehicles
15,092 GBP2024-12-31
76,783 GBP2023-12-31
Other Investments Other Than Loans
58,500 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
744,404 GBP2024-12-31
764,695 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
88,006 GBP2024-12-31
84,873 GBP2023-12-31
Other Debtors
Amounts falling due within one year
828,848 GBP2024-12-31
716,425 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,661,258 GBP2024-12-31
Current, Amounts falling due within one year
1,565,993 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
640,564 GBP2024-12-31
489,617 GBP2023-12-31
Corporation Tax Payable
Current
173,121 GBP2024-12-31
138,848 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,261 GBP2024-12-31
62,358 GBP2023-12-31
Other Creditors
Current
130,298 GBP2024-12-31
94,099 GBP2023-12-31
Creditors
Current
1,014,244 GBP2024-12-31
794,922 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
55,206 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
69,373 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,242 GBP2024-12-31
EXCELOTHENE LIMITED
InfoMDG INVESTMENTS LIMITED - 2010-01-21EXCEL POLYTHENE LIMITED - 2010-01-21Registered number 07045636
First Floor 1 Des Roches Square, Witan Way, Witney, Oxfordshire OX28 4BEPRIVATE LIMITED COMPANY incorporated on 2009-10-15 (16 years 2 months). The company status is Active.The last date of confirmation statement was made at 2025-06-30CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.