Xtract Designs Limited

Active03517262 Private limited company

Incorporated: 26 February 1998 (28 years)
Industry: Other information technology service activities (62090)
Directors: Kent Rolfe
Owned by: Kent Rolfe
Debra Jane Rolfe
Accounts type: Micro entity
Region: South East
Address: Ridgewood 1 Court Drove
Overton
Basingstoke
RG25 3ES

Filing status

Accounts due: 31 March 2027
Last accounts: 30 June 2025
Conf. stmt due: 7 March 2027
Last conf. stmt: 21 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Rolfe, Debra Jane

Secretary · Appointed 28 March 2007

British

Rolfe, Kent

Director · Appointed 3 March 1998

British

Born December 1967 (58)

Officer history (3 former)

28 March 2007

Appointed Rolfe, Debra Jane as Secretary

28 March 2007

Resigned Daynes, Mark Norman as Secretary

3 March 1998

Appointed Rolfe, Kent as Director

3 March 1998

Appointed Daynes, Mark Norman as Secretary

3 March 1998

Resigned Temple Secretaries Limited as Corporate Nominee Secretary

3 March 1998

Resigned Company Directors Limited as Corporate Nominee Director

26 February 1998

Appointed Temple Secretaries Limited as Corporate Nominee Secretary

26 February 1998

Appointed Company Directors Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Kent Rolfe

Individual · Notified 6 April 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born December 1967 (58)

Debra Jane Rolfe

Individual · Notified 6 April 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born May 1970 (56)

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Employees: 2

Current Ratio: 13.7x

Trend

Shareholder Funds

Balance sheet detail

	2025	2024	2023	2022	2021	2020
Fixed Assets	£1,042,415	£613,683			£0	£781
Current Assets	£345,524	£705,140		£1,250,988	£1,251,571	£1,250,176
Debtors					£11,960	£13,006
Cash					£1,239,611	£1,237,170
Creditors (< 1 year)	£25,278	£10,623	£2,598	£2,056	£3,427	£8,622
Net Current Assets	£320,246	£694,517		£1,248,932	£1,248,144	£1,241,554
Shareholder Funds	£1,362,661	£1,308,200		£1,248,932	£1,248,144	£1,242,335