Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Xtraloc Limited
- Incorporated
- 29 March 1993 (33 years)
- Industry
- Manufacture of glues (20520)
- Directors
- Bernadette Ann ShannonSam Elizabeth Hynes
- Owned by
- Leanort Limited
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Unit 1B Zip 56Aston Fields Road Whitehouse Industrial EstateRuncornWA7 3FZ
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers 6 active
Officer details are public data from the Companies House register.
Shannon, Bernadette Ann
Director · Appointed 1 April 2025
Irish
Born December 1957 (68)
Hynes, Sam Elizabeth
Director · Appointed 27 October 2022
Irish
Born August 1979 (47)
Irish
Born November 1973
Director · Appointed 1 November 2005
British
Born January 1974 (52)
Shannon, Bernadette Ann
Secretary · Appointed 15 June 1996
Irish
Director · Appointed 4 June 1996
Irish
Born June 1948 (78)
Officer history (11 former)
1 April 2025
Appointed Shannon, Bernadette Ann as Director
1 April 2025
Resigned Shannon, Bernadette Ann as Director
27 October 2022
Appointed Hynes, Sam Elizabeth as Director
26 April 2022
1 February 2022
17 February 2006
Resigned Hynes, David Francis as Director
1 November 2005
1 November 2005
1 November 2005
Appointed Shannon, Bernadette Ann as Director
1 November 2005
17 July 1998
Resigned Doherty, Daniel Anthony as Director
5 February 1997
Resigned Doherty, John as Director
15 June 1996
Appointed Shannon, Bernadette Ann as Secretary
4 June 1996
Appointed Hynes, David Francis as Director
4 June 1996
Appointed Doherty, Daniel Anthony as Director
4 June 1996
4 June 1996
8 January 1996
Resigned Strawson, Michael Gordon as Secretary
8 January 1996
Resigned Strawson, Michael Gordon as Director
9 December 1994
Resigned Strawson, Valerie Margaret as Secretary
9 December 1994
Appointed Strawson, Michael Gordon as Secretary
9 December 1994
Appointed Doherty, John as Director
29 March 1993
29 March 1993
29 March 1993
Appointed Strawson, Valerie Margaret as Secretary
29 March 1993
29 March 1993
Appointed Strawson, Michael Gordon as Director
29 March 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Leanort Limited
Corporate entity · Notified 8 April 2022
Owns 50–75% of shares
Private Company Limited By Shares
Reg. no. 111544
Former controllers (2)
8 April 2022
30 June 2021
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,511,625
- Cash
- £677,940
- Employees
- 11
- Debt Ratio
- 36%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £321,543 | £374,814 | £426,079 | £330,818 | £323,246 |
| Current Assets | £2,046,920 | £2,026,872 | £2,472,535 | £1,845,136 | £2,098,294 |
| Debtors | £952,342 | £671,208 | £357,004 | £563,440 | £416,938 |
| Cash | £677,940 | £1,034,908 | £1,271,683 | £792,792 | £1,114,343 |
| Creditors (< 1 year) | £856,838 | £882,355 | £1,862,193 | £1,601,210 | £1,360,433 |
| Net Current Assets | £1,190,082 | £1,144,517 | £610,342 | £243,926 | £737,861 |
| Net Assets | £1,511,625 | £1,519,331 | £1,036,421 | £574,744 | £1,061,107 |
| Shareholder Funds | £1,511,625 | £1,519,331 | £1,036,421 | £574,744 | £1,061,107 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Director's details changed | |||
| 13 April 2026 | Director's details changed | |||
| 13 April 2026 | Director's details changed | |||
| 13 April 2026 | Director's details changed | |||
| 13 April 2026 | Director's details changed |
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