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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 3
  • 1
    Mcdonald, Shaun
    Individual (15 offsprings)
    Officer
    icon of calendar 2019-11-11 ~ now
    OF - Secretary → CIF 0
  • 2
    Barnes, Clifford James
    Born in August 1970
    Individual (5 offsprings)
    Officer
    icon of calendar 2020-03-10 ~ now
    OF - Director → CIF 0
  • 3
    Hawkins, Steven John
    Born in June 1974
    Individual (20 offsprings)
    Officer
    icon of calendar 2016-07-04 ~ now
    OF - Director → CIF 0
    Mr Steven John Hawkins
    Born in June 1974
    Individual (20 offsprings)
    Person with significant control
    icon of calendar 2016-07-04 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
Ceased 2
  • 1
    Jenkins, Alyn Gruffydd
    Company Director born in February 1954
    Individual (14 offsprings)
    Officer
    icon of calendar 2016-07-04 ~ 2019-11-11
    OF - Director → CIF 0
    Jenkins, Alyn Gruffydd
    Individual (14 offsprings)
    Officer
    icon of calendar 2016-07-04 ~ 2019-11-11
    OF - Secretary → CIF 0
  • 2
    Mr Steven John Hawkins
    Born in June 1974
    Individual (20 offsprings)
    Person with significant control
    icon of calendar 2016-07-04 ~ 2020-03-10
    PE - Ownership of voting rights - More than 50% but less than 75%CIF 0
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
parent relation
Company in focus

XERETEC GROUP LIMITED

Previous name
OVAL (2296) LIMITED - 2016-07-27
Standard Industrial Classification
70100 - Activities Of Head Offices
Brief company account
Fixed Assets - Investments
15,901,229 GBP2024-08-31
15,901,229 GBP2023-08-31
Debtors
Non-current
6,005,484 GBP2024-08-31
5,902,078 GBP2023-08-31
Debtors
744,603 GBP2024-08-31
814,603 GBP2023-08-31
Cash at bank and in hand
504,741 GBP2024-08-31
1,648,682 GBP2023-08-31
Current Assets
7,254,828 GBP2024-08-31
8,365,363 GBP2023-08-31
Net Current Assets/Liabilities
4,576,861 GBP2024-08-31
-7,352,994 GBP2023-08-31
Total Assets Less Current Liabilities
20,478,090 GBP2024-08-31
8,548,235 GBP2023-08-31
Creditors
Non-current
-12,528,994 GBP2024-08-31
-1,149,039 GBP2023-08-31
Net Assets/Liabilities
7,949,096 GBP2024-08-31
7,399,196 GBP2023-08-31
Equity
Called up share capital
818 GBP2024-08-31
818 GBP2023-08-31
818 GBP2022-08-31
Capital redemption reserve
182 GBP2024-08-31
182 GBP2023-08-31
182 GBP2022-08-31
Retained earnings (accumulated losses)
7,948,096 GBP2024-08-31
7,398,196 GBP2023-08-31
6,060,447 GBP2022-08-31
Equity
7,949,096 GBP2024-08-31
7,399,196 GBP2023-08-31
Profit/Loss
1,503,520 GBP2023-09-01 ~ 2024-08-31
1,891,369 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Wages/Salaries
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
604,194 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
604,194 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Investments in Subsidiaries
15,901,229 GBP2024-08-31
15,901,229 GBP2023-08-31
Finished Goods/Goods for Resale
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
744,603 GBP2024-08-31
814,603 GBP2023-08-31
Prepayments/Accrued Income
Current
0 GBP2024-08-31
0 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Non-current
6,005,484 GBP2024-08-31
5,902,078 GBP2023-08-31
Other Remaining Borrowings
Current
349,464 GBP2024-08-31
350,876 GBP2023-08-31
Corporation Tax Payable
Current
56,935 GBP2024-08-31
140,874 GBP2023-08-31
Other Creditors
Current
327,781 GBP2024-08-31
321,500 GBP2023-08-31
Other Remaining Borrowings
Non-current
495,567 GBP2024-08-31
738,020 GBP2023-08-31
Bank Borrowings
11,950,000 GBP2024-08-31
14,647,059 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
349,464 GBP2024-08-31
Non-current, Amounts falling due after one year
12,445,567 GBP2024-08-31

Related profiles found in government register
  • XERETEC GROUP LIMITED
    Info
    OVAL (2296) LIMITED - 2016-07-27
    Registered number 10261433
    icon of addressAshridge House, Oaklands Park, Wokingham, Berkshire RG41 2FD
    PRIVATE LIMITED COMPANY incorporated on 2016-07-04 (9 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-06
    CIF 0
  • XERETEC GROUP LIMITED
    S
    Registered number 10261433
    icon of addressAshridge House, Oaklands Park, Wokingham, Berkshire, United Kingdom, RG41 2FD
    Limited By Shares in Companies House, England And Wales
    CIF 1
    Limited By Shares in England & Wales
    CIF 2
  • XERETEC GROUP LTD
    S
    Registered number 10261433
    icon of addressAshridge House, Oaklands Park, Wokingham, England, RG41 2FD
    Limited Company in England & Wales, England
    CIF 3
child relation
Offspring entities and appointments
Active 4
  • 1
    XERETEC GROUP HOLDINGS LIMITED - 2025-07-02
    ALBION HOUSE FINANCE LIMITED - 2012-08-29
    icon of address187 High Street, Bottisham, Cambridge, England
    Active Corporate (6 parents, 2 offsprings)
    Equity (Company account)
    0 GBP2024-08-31
    Person with significant control
    icon of calendar 2016-10-03 ~ now
    CIF 1 - Ownership of shares – 75% or moreOE
    CIF 1 - Right to appoint or remove directorsOE
    CIF 1 - Ownership of voting rights - 75% or moreOE
  • 2
    icon of addressAshridge House, Oaklands Park, Wokingham, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    0 GBP2024-08-31
    Person with significant control
    icon of calendar 2018-11-06 ~ now
    CIF 2 - Right to appoint or remove directorsOE
    CIF 2 - Ownership of voting rights - 75% or moreOE
    CIF 2 - Ownership of shares – 75% or moreOE
  • 3
    icon of addressAshridge House, Oaklands Park, Wokingham, England
    Active Corporate (5 parents, 1 offspring)
    Equity (Company account)
    3,696,628 GBP2024-08-31
    Person with significant control
    icon of calendar 2018-12-31 ~ now
    CIF 3 - Has significant influence or controlOE
  • 4
    icon of addressAshridge House, Oaklands Park, Wokingham, Berkshire
    Active Corporate (7 parents)
    Equity (Company account)
    3,989,624 GBP2024-08-31
    Person with significant control
    icon of calendar 2019-07-02 ~ now
    CIF 4 - Ownership of shares – 75% or moreOE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.