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Xtera Topco Limited

Xtera Topco Limited is an active company incorporated on 24 January 2017 with the registered office located in Romford, Greater London. Xtera Topco Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10580604
Private limited company
Age
8 years
Incorporated 24 January 2017
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 20 January 2025 (7 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (5 months remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (24 days remaining)
Contact
Address
Bates House
Church Road
Harold Wood
Essex
RM3 0SD
Same address for the past 7 years
Telephone
01708335400
Email
Available in Endole App
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
2
Director • British • Lives in England • Born in Mar 1988
Director • Chairman • British • Lives in England • Born in Aug 1953
Director • British • Lives in UK • Born in Feb 1972
Director • British • Lives in UK • Born in Jul 1960
Mr Sami Mnaymneh
PSC • American • Lives in United States • Born in Jul 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Xtera Limited
Dr Stuart Robert Barnes and Mr Leigh Esmond Hadyn Frame are mutual people.
Active
Neptune Subsea Ip Limited
Dr Stuart Robert Barnes and Mr Leigh Esmond Hadyn Frame are mutual people.
Active
Xtera Holdings Limited
Dr Stuart Robert Barnes and Mr Leigh Esmond Hadyn Frame are mutual people.
Active
Greenway GKL Ltd
Mr Leigh Esmond Hadyn Frame is a mutual person.
Active
Jota Subsea Ltd
Mr Leigh Esmond Hadyn Frame is a mutual person.
Active
Vienna Bidco Limited
John David Harper is a mutual person.
Active
The Sleep Group Topco Limited
John David Harper is a mutual person.
Active
Polardc Group Ltd
Michael John Evangelos Pothitos is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£2.83M
Increased by £2.14M (+307%)
Turnover
£7.85M
Increased by £3.89M (+98%)
Employees
46
Same as previous period
Total Assets
£26.85M
Increased by £13.54M (+102%)
Total Liabilities
-£40.13M
Increased by £17.56M (+78%)
Net Assets
-£13.29M
Decreased by £4.02M (+43%)
Debt Ratio (%)
149%
Decreased by 20.11% (-12%)
Latest Activity
Charge Satisfied
3 Months Ago on 6 Jun 2025
Charge Satisfied
3 Months Ago on 6 Jun 2025
Charge Satisfied
3 Months Ago on 6 Jun 2025
Charge Satisfied
3 Months Ago on 6 Jun 2025
Confirmation Submitted
7 Months Ago on 3 Feb 2025
Group Accounts Submitted
10 Months Ago on 12 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 31 Jan 2024
Group Accounts Submitted
1 Year 9 Months Ago on 6 Dec 2023
New Charge Registered
2 Years 4 Months Ago on 9 May 2023
New Charge Registered
2 Years 5 Months Ago on 5 Apr 2023
Get Credit Report
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Documents
Satisfaction of charge 105806040001 in full
Submitted on 6 Jun 2025
Satisfaction of charge 105806040002 in full
Submitted on 6 Jun 2025
Satisfaction of charge 105806040003 in full
Submitted on 6 Jun 2025
Satisfaction of charge 105806040004 in full
Submitted on 6 Jun 2025
Confirmation statement made on 20 January 2025 with no updates
Submitted on 3 Feb 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 12 Oct 2024
Confirmation statement made on 20 January 2024 with no updates
Submitted on 31 Jan 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 6 Dec 2023
Registration of charge 105806040004, created on 9 May 2023
Submitted on 12 May 2023
Registration of charge 105806040003, created on 5 April 2023
Submitted on 11 Apr 2023
Repayment History
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