Xstrahl Group Holdings Limited
Xstrahl Group Holdings Limited is an active company incorporated on 17 January 2018 with the registered office located in Walsall, West Midlands. Xstrahl Group Holdings Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11155857
Private limited company
Age
7 years
Incorporated 17 January 2018
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Due Soon
Dated 16 January 2025 (11 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (25 days remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 30 December 2024
Was due on 30 December 2025 (5 days ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Adrian Treverton and Paul Lewis Viner are mutual people.
Active
Mr Jon Robert Jenkins and Luke Oliver Johnson are mutual people.
Active
Luke Oliver Johnson is a mutual person.
Active
Paul Lewis Viner is a mutual person.
Active
Luke Oliver Johnson is a mutual person.
Active
Luke Oliver Johnson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£843K
Increased by £475K (+129%)
Turnover
£12.87M
Decreased by £1.47M (-10%)
Employees
56
Increased by 3 (+6%)
Total Assets
£18.4M
Decreased by £2.8M (-13%)
Total Liabilities
-£32.15M
Increased by £1.27M (+4%)
Net Assets
-£13.75M
Decreased by £4.06M (+42%)
Debt Ratio (%)
175%
Increased by 29.03% (+20%)
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Repayment History
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