Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Xentek Engineering Ltd
- Incorporated
- 17 March 2016 (10 years)
- Industry
- Other sports activities (93199)
- Owned by
- Christopher David Richards
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Btc House Chapel HillLongridgePrestonPR3 3JY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Christopher David Richards
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1987 (39)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £124,292
- Cash
- £82,220
- Employees
- 2
- Debt Ratio
- 82%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £396,534 | £231,596 | £75,731 | £123,530 | £145,098 | |
| Current Assets | £296,410 | £270,605 | £84,592 | £51,440 | £19,625 | |
| Debtors | £136,071 | £68,716 | ||||
| Cash | £82,220 | £131,238 | ||||
| Creditors (< 1 year) | £494,206 | £446,888 | £280,122 | £119,882 | £39,719 | £33,045 |
| Creditors (> 1 year) | £4,709 | £18,333 | £28,333 | £37,685 | £87,758 | £79,117 |
| Net Current Assets | (£197,796) | (£176,283) | (£19,669) | £11,721 | (£13,420) | |
| Net Assets | £124,292 | £30,106 | £18,377 | £47,493 | £52,561 | |
| Shareholder Funds | £124,292 | £30,106 | £18,377 | £47,493 | £52,561 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 July 2025 | Registration of a charge | |||
| 24 February 2025 | Confirmation statement with updates | 20 February 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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