Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Oxtec Developments Limited
- Incorporated
- 19 July 2002 (24 years)
- Previously known as
- Mpa Investments Limited (until 1 February 2022)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Angus William BatesAlicia Charmain Bates
- Accounts type
- Full
- Region
- East of England
- Address
- Knowles FarmWycke HillMaldonCM9 6SH
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1991 (35)
Secretary · Appointed 12 May 2008
British
Director · Appointed 19 July 2002
British
Born July 1967 (59)
Officer history (5 former)
28 January 2022
15 July 2010
15 July 2010
1 July 2009
1 July 2009
12 May 2008
12 May 2008
Resigned Sarel, Paul David as Director
12 May 2008
13 June 2003
19 July 2002
19 July 2002
19 July 2002
Appointed Sarel, Paul David as Director
19 July 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1967 (59)
Alicia Charmain Bates
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,068,099
- Cash
- £428,019
- Turnover
- £17,120,623
- Profit Before Tax
- £563,549
- Employees
- 2
- Debt Ratio
- 70%
- Current Ratio
- 1.6x
- Profit Margin
- 3%
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,674 | £4,975 | £192 | |||
| Current Assets | £10,364,073 | £13,683,147 | £4,339,241 | £390,356 | £419,706 | £33,390 |
| Debtors | £389,969 | £418,059 | £32,299 | |||
| Cash | £428,019 | £1,139,906 | £18,932 | £387 | £1,647 | £1,091 |
| Creditors (< 1 year) | £6,506,860 | £8,877,964 | £4,499,866 | £553,850 | £587,553 | £465,973 |
| Net Current Assets | £3,857,213 | £4,805,183 | (£160,625) | (£163,494) | (£167,847) | (£432,583) |
| Net Assets | £3,068,099 | £4,276,191 | (£160,433) | (£163,411) | (£167,737) | (£432,436) |
| Shareholder Funds | £3,068,099 | (£163,411) | (£167,737) | (£432,436) | ||
| Turnover | £17,120,623 | |||||
| Cost of Sales | £16,124,791 | |||||
| Gross Profit | £995,832 | |||||
| Admin Expenses | £432,283 | |||||
| Profit Before Tax | £563,549 | |||||
| Tax | £142,342 | |||||
| Profit for Period | £421,207 | |||||
Filings 80
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Full accounts | 31 July 2025 | ||
| 30 September 2026 | Compulsory strike-off action has been discontinued | |||
| 29 September 2026 | First Gazette notice for compulsory strike-off | |||
| 29 July 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 27 August 2025 | Confirmation statement with no updates | 27 July 2025 |
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