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XL WORKS LIMITED
The Granary, Pennymoor, Tiverton, England, EX16 8PG
ActiveltdINC 2009SIC 77320
Company Information
Registered AddressThe Granary, Pennymoor, Tiverton, England, EX16 8PG
Incorporated11 May 2009
Company Typeltd
Country of OriginUnited Kingdom
SIC Codes
- 77320 — Renting and leasing of construction and civil engineering machinery
Accounts & Filings
Accounts Next Due28 February 2027
Accounts Last Filed31 May 2025
Accounts Type31
Confirmation Next Due25 May 2027
Confirmation Last Filed11 May 2026
Financial history
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net assets | £85,695 | £89,944 | £104,013 | £116,792 | £119,183 | £119,399 | £126,446 | £124,076 | £-23,982 | £-23,342 | £-19,907 |
| Cash | £25,793 | £19,280 | — | — | — | — | — | — | — | — | £4,304 |
| Current assets | £28,770 | £21,506 | £27,506 | £37,164 | £53,592 | £57,745 | £75,829 | £235,116 | £16,930 | £12,137 | £5,679 |
| Fixed assets | £76,642 | £78,009 | £79,832 | £81,285 | £75,214 | £71,444 | £60,271 | £35,922 | £23,870 | £3,825 | £5,100 |
| Creditors | £19,717 | £9,571 | £3,235 | £1,580 | £1,793 | £2,847 | £1,980 | £18,039 | £1,650 | £1,599 | £616 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
Officers Example
| Officer | Role | Appointed | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Director | 2015-03-11 | Verified |
| Mr David Okoro | Director | 2018-09-02 | Verified |
| Mrs Helen Marsh | Director | 2021-06-30 | Verify due |
| Mr James Fitzgerald | Secretary | 2012-01-18 | - |
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Persons with significant control Example
| Person | Nature of control | Notified | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Ownership of shares 75%+ | 2016-04-06 | Verified |
| Marsh Holdings Limited | Ownership of shares 25-50% | 2021-06-30 | Corporate |
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Identity verification (ECCTA) Example
Companies House identity verification status for each director and PSC under ECCTA 2023.
| Person | Role | Status |
|---|---|---|
| Ms Sarah Whitfield | Director | Verified |
| Mr David Okoro | Director | Verified |
| Mrs Helen Marsh | Director | Verify due |
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Charges & mortgages Example
| Code | Status | Created | Description |
|---|---|---|---|
| 000000000002 | Outstanding | 2022-11-04 | A registered charge |
| 000000000001 | Fully satisfied | 2016-02-19 | A registered charge |
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Filing history Example
| Date | Type | Description |
|---|---|---|
| 2026-05-01 | CS01 | Confirmation statement made on 2026-05-01 |
| 2025-09-27 | AA | Accounts for a small company made up to 2025-05-31 |
| 2025-06-30 | AP01 | Appointment of a director |
| 2025-01-14 | PSC02 | Notification of a person with significant control |
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