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
    Maguire, Andrew
    Director born in November 1994
    Individual (6 offsprings)
    Officer
    2015-04-02 ~ now
    OF - Director → CIF 0
  • 2
    Maguire Snr, Frank
    Director born in January 1969
    Individual (12 offsprings)
    Officer
    2011-08-25 ~ now
    OF - Director → CIF 0
    Mr Frank Maguire Snr
    Born in January 1969
    Individual (12 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

TOTAL OYNX LIMITED

Standard Industrial Classification
55201 - Holiday Centres And Villages
Brief company account
Average Number of Employees
132023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets
3,752 GBP2024-03-31
4,752 GBP2023-03-31
Property, Plant & Equipment
14,436,320 GBP2024-03-31
14,311,081 GBP2023-03-31
Fixed Assets
14,440,072 GBP2024-03-31
14,315,833 GBP2023-03-31
Total Inventories
705,344 GBP2024-03-31
545,316 GBP2023-03-31
Debtors
Current
2,162,071 GBP2024-03-31
1,822,077 GBP2023-03-31
Cash at bank and in hand
222,065 GBP2024-03-31
427,138 GBP2023-03-31
Current Assets
3,089,480 GBP2024-03-31
2,794,531 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,256,578 GBP2024-03-31
-5,192,462 GBP2023-03-31
Net Current Assets/Liabilities
-2,167,098 GBP2024-03-31
-2,397,931 GBP2023-03-31
Total Assets Less Current Liabilities
12,272,974 GBP2024-03-31
11,917,902 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,525 GBP2024-03-31
Net Assets/Liabilities
12,242,449 GBP2024-03-31
11,917,902 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Revaluation reserve
7,847,107 GBP2024-03-31
7,886,378 GBP2023-03-31
7,923,153 GBP2022-04-01
Retained earnings (accumulated losses)
4,395,242 GBP2024-03-31
4,031,424 GBP2023-03-31
2,939,824 GBP2022-04-01
Equity
12,242,449 GBP2024-03-31
11,917,902 GBP2023-03-31
10,863,077 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
824,547 GBP2023-04-01 ~ 2024-03-31
1,654,825 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
824,547 GBP2023-04-01 ~ 2024-03-31
1,654,825 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31
-600,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-500,000 GBP2023-04-01 ~ 2024-03-31
-600,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,002 GBP2024-03-31
10,002 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,250 GBP2024-03-31
5,250 GBP2023-03-31
Intangible Assets
Goodwill
3,752 GBP2024-03-31
4,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
14,495,431 GBP2024-03-31
14,370,651 GBP2023-03-31
Plant and equipment
51,836 GBP2024-03-31
12,136 GBP2023-03-31
Other
532,254 GBP2024-03-31
471,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,079,521 GBP2024-03-31
14,854,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
543,217 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,281 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
99,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,214 GBP2024-03-31
Other
374,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,201 GBP2024-03-31
Property, Plant & Equipment
Buildings
14,238,688 GBP2024-03-31
14,175,545 GBP2023-03-31
Plant and equipment
39,622 GBP2024-03-31
4,204 GBP2023-03-31
Other
158,010 GBP2024-03-31
131,332 GBP2023-03-31
Finished Goods/Goods for Resale
705,344 GBP2024-03-31
545,316 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,793 GBP2024-03-31
99,541 GBP2023-03-31
Other Debtors
Current
1,174,461 GBP2024-03-31
961,698 GBP2023-03-31
Prepayments/Accrued Income
Current
47,653 GBP2024-03-31
16,620 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
837,164 GBP2024-03-31
744,218 GBP2023-03-31
Trade Creditors/Trade Payables
Current
208,852 GBP2024-03-31
334,486 GBP2023-03-31
Corporation Tax Payable
Current
472,152 GBP2024-03-31
406,273 GBP2023-03-31
Taxation/Social Security Payable
Current
3,113 GBP2024-03-31
9,634 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,754 GBP2024-03-31
Other Creditors
Current
3,549,769 GBP2024-03-31
3,514,876 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
993,938 GBP2024-03-31
927,193 GBP2023-03-31
Creditors
Current
5,256,578 GBP2024-03-31
5,192,462 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,525 GBP2024-03-31
Creditors
Non-current
30,525 GBP2024-03-31
Minimum gross finance lease payments owing
59,279 GBP2024-03-31
  • TOTAL OYNX LIMITED
    Info
    Registered number 07752273
    Riverview Park, Abbey Lane, Barnard Castle, County Durham DL12 9TJ
    Private Limited Company incorporated on 2011-08-25 (13 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.