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
    Hawkins, Steven John
    Company Director born in June 1974
    Individual (20 offsprings)
    Officer
    2016-07-04 ~ now
    OF - Director → CIF 0
    Mr Steven John Hawkins
    Born in June 1974
    Individual (20 offsprings)
    Person with significant control
    2016-07-04 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
  • 2
    Barnes, Clifford James
    Director born in August 1970
    Individual (4 offsprings)
    Officer
    2020-03-10 ~ now
    OF - Director → CIF 0
  • 3
    Mcdonald, Shaun
    Individual (10 offsprings)
    Officer
    2019-11-11 ~ now
    OF - Secretary → CIF 0
Ceased 2
  • 1
    Mr Steven John Hawkins
    Born in June 1974
    Individual (20 offsprings)
    Person with significant control
    2016-07-04 ~ 2020-03-10
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75%CIF 0
  • 2
    Jenkins, Alyn Gruffydd
    Company Director born in February 1954
    Individual (14 offsprings)
    Officer
    2016-07-04 ~ 2019-11-11
    OF - Director → CIF 0
    Jenkins, Alyn Gruffydd
    Individual (14 offsprings)
    Officer
    2016-07-04 ~ 2019-11-11
    OF - Secretary → 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
Intangible Assets
Goodwill
0 GBP2023-08-31
3,330 GBP2022-08-31
Fixed Assets - Investments
15,901,229 GBP2023-08-31
15,901,229 GBP2022-08-31
Fixed Assets
15,901,229 GBP2023-08-31
15,904,559 GBP2022-08-31
Debtors
Non-current
5,902,078 GBP2023-08-31
5,804,245 GBP2022-08-31
Debtors
814,603 GBP2023-08-31
1,207,491 GBP2022-08-31
Cash at bank and in hand
1,648,682 GBP2023-08-31
2,656,994 GBP2022-08-31
Current Assets
8,365,363 GBP2023-08-31
9,668,730 GBP2022-08-31
Net Current Assets/Liabilities
-7,352,994 GBP2023-08-31
6,515,573 GBP2022-08-31
Total Assets Less Current Liabilities
8,548,235 GBP2023-08-31
22,420,132 GBP2022-08-31
Creditors
Non-current
-1,149,039 GBP2023-08-31
-16,358,685 GBP2022-08-31
Net Assets/Liabilities
7,399,196 GBP2023-08-31
6,061,447 GBP2022-08-31
Equity
Called up share capital
818 GBP2023-08-31
818 GBP2022-08-31
818 GBP2021-08-31
Capital redemption reserve
182 GBP2023-08-31
182 GBP2022-08-31
182 GBP2021-08-31
Retained earnings (accumulated losses)
7,398,196 GBP2023-08-31
6,060,447 GBP2022-08-31
4,799,614 GBP2021-08-31
Equity
7,399,196 GBP2023-08-31
6,061,447 GBP2022-08-31
Profit/Loss
1,891,369 GBP2022-09-01 ~ 2023-08-31
1,814,453 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Wages/Salaries
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
604,194 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
604,194 GBP2023-08-31
600,864 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,330 GBP2022-09-01 ~ 2023-08-31
Investments in Subsidiaries
15,901,229 GBP2023-08-31
15,901,229 GBP2022-08-31
Finished Goods/Goods for Resale
0 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
0 GBP2023-08-31
0 GBP2022-08-31
Amount of corporation tax that is recoverable
0 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Current
814,603 GBP2023-08-31
804,603 GBP2022-08-31
Prepayments/Accrued Income
Current
0 GBP2023-08-31
0 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Non-current
5,902,078 GBP2023-08-31
5,804,245 GBP2022-08-31
Other Remaining Borrowings
Current
350,876 GBP2023-08-31
433,696 GBP2022-08-31
Corporation Tax Payable
Current
140,874 GBP2023-08-31
151,681 GBP2022-08-31
Other Creditors
Current
321,500 GBP2023-08-31
2,147,409 GBP2022-08-31
Other Remaining Borrowings
Non-current
738,020 GBP2023-08-31
626,355 GBP2022-08-31
Bank Borrowings
14,647,059 GBP2023-08-31
15,000,000 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
14,997,935 GBP2023-08-31
433,696 GBP2022-08-31
Non-current, Amounts falling due after one year
738,020 GBP2023-08-31
15,626,355 GBP2022-08-31

Related profiles found in government register
  • XERETEC GROUP LIMITED
    Info
    OVAL (2296) LIMITED - 2016-07-27
    Registered number 10261433
    Ashridge House, Oaklands Park, Wokingham, Berkshire RG41 2FD
    Private Limited Company incorporated on 2016-07-04 (9 years). 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
    Ashridge 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
    Ashridge House, Oaklands Park, Wokingham, England, RG41 2FD
    Limited Company in England & Wales, England
    CIF 3
child relation
Offspring entities and appointments
Active 4
  • 1
    Ashridge House, Oaklands Park, Wokingham, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    0 GBP2023-08-31
    Person with significant control
    2018-11-06 ~ now
    CIF 2 - Ownership of shares – 75% or moreOE
    CIF 2 - Ownership of voting rights - 75% or moreOE
    CIF 2 - Right to appoint or remove directorsOE
  • 2
    Ashridge House, Oaklands Park, Wokingham, England
    Active Corporate (5 parents, 1 offspring)
    Equity (Company account)
    3,750,153 GBP2023-08-31
    Person with significant control
    2018-12-31 ~ now
    CIF 3 - Has significant influence or controlOE
  • 3
    ALBION HOUSE FINANCE LIMITED - 2012-08-29
    Ashridge House, Oaklands Park, Wokingham, Berkshire
    Active Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    0 GBP2023-08-31
    Person with significant control
    2016-10-03 ~ now
    CIF 1 - Ownership of shares – 75% or moreOE
    CIF 1 - Ownership of voting rights - 75% or moreOE
    CIF 1 - Right to appoint or remove directorsOE
  • 4
    Ashridge House, Oaklands Park, Wokingham, Berkshire
    Active Corporate (7 parents)
    Equity (Company account)
    4,345,816 GBP2023-08-31
    Person with significant control
    2019-07-02 ~ now
    CIF 4 - Ownership of shares – 75% or moreOE
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.