Xlcr Vehicle Management Ltd (03923327)

Company details

Type: Private Limited Company
Incorporated: 2000-02-10
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · FULL
Next accounts due: 2026-09-30 in 111 days
Confirmation statement: last made up 2026-04-23 · next due 2027-05-07

View full filing history at Companies House →

Registered office

X L C R House
35-43 Albert Road
Colne
Bb8 0bu

Peer comparison

Compared against 73 UK companies in SIC 45111 (Sale of new cars and light motor vehicles) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to May 2019) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Compares this company to 73 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to May 2019. Figures only — not advice.

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Based on this company's latest filed accounts (to May 2019) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to May 2019) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	May 2019	May 2018	May 2017	May 2016
Balance sheet
Fixed assets	£1,774,856 ↑3.4%	£1,716,219 ↑5.4%	£1,627,569 ↑6.9%	£1,522,733
Current assets	£3,321,232 ↑3.2%	£3,219,082 ↓15.9%	£3,826,520 →0.0%	£3,809,634
Cash	£211,757 ↓51.1%	£432,631 ↑12.5%	£384,426 ↑8.1%	£355,666
Debtors	£2,773,369 ↑6.7%	£2,598,558 ↓22.0%	£3,330,393 ↓1.5%	£3,380,006
Net current assets	£2,404,511 ↓0.5%	£2,417,187 ↑2.4%	£2,360,239 ↓0.7%	£2,376,265
Net assets	£3,814,929 ↑0.6%	£3,793,344 ↑0.8%	£3,764,917 ↑3.0%	£3,656,763
Equity	£3,814,929 ↑0.6%	£3,793,344 ↑0.8%	£3,764,917 ↑3.0%	£3,656,763
Other
Average employees	44 ↑10.0%	40 ↑42.9%	28 ↓15.2%	33

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

45111 · Sale of new cars and light motor vehicles 45112 · Sale of used cars and light motor vehicles 64999 · Financial intermediation not elsewhere classified 77110 · Renting and leasing of cars and light motor vehicles

Officers (8)

Hurst, Andrew David Richard · Director appointed 2023-12-21
Thomas, Emma Nicole · Director appointed 2023-12-21
Duerden, Lee · Director appointed 2007-10-01
O'neill, Shaun Anthony · Director appointed 2000-02-10
Duerden, Milton · Director appointed 2000-02-10 resigned 2011-04-13
O'neill, Claire Isobel · Secretary appointed 2000-02-10 resigned 2007-10-01
Uk Company Secretaries Limited · Corporate Nominee Secretary appointed 2000-02-10 resigned 2000-02-10
Uk Incorporations Limited · Corporate Nominee Director appointed 2000-02-10 resigned 2000-02-10

People with significant control (5)

Mr Shaun Anthony O'neill Ceased 2023-12-21

Individual Psc · British · resident in England · born 8/1968 · notified 2016-04-06

Ownership of shares 25 to 50 percent
Mr Lee Duerden Ceased 2023-12-21

Individual Psc · British · resident in England · born 8/1975 · notified 2016-04-06

Ownership of shares 25 to 50 percent
Mr Shaun Anthony O'neill Ceased 2020-04-23

Individual Psc · British · resident in United Kingdom · born 8/1968 · notified 2016-07-01

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mr Lee Duerden Ceased 2020-04-23

Individual Psc · British · resident in United Kingdom · born 8/1975 · notified 2016-07-01

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Global Vehicle Group Limited Active

Corporate Entity Psc · notified 2023-12-21

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (7)

2 outstanding · 5 satisfied

A registered charge Outstanding 039233270007

Held by Hsbc UK Bank PLC as Security Trustee for the Secured Parties

Created 2025-05-30

Not applicable.
A registered charge Outstanding 039233270006

Held by Hsbc UK Bank PLC as Security Trustee for the Secured Parties

Created 2024-05-24

Not applicable.
A registered charge Satisfied 039233270005

Held by Close Brothers Limited

Created 2021-10-22 · satisfied 2024-01-09

A vessel named xlcr of poole.
A registered charge Satisfied 039233270004

Held by Close Brothers Limited

Created 2021-10-22 · satisfied 2024-01-09

A predator 55 evo vessel bearing hull identification GB-XSK07631G122 together with two (2) volvo penta D11 725 engines bearing engine serial numbers 7011 2018 820 & 7011 2018 824 (the "vessel") and her earnings, insurances and requisition compensation.
A registered charge Satisfied 039233270003

Held by Barclays Bank PLC

Created 2020-08-17 · satisfied 2023-06-07

Bentley wood farm accrington road hapton burnley lancashire.
A registered charge Satisfied 039233270002

Held by Barclays Bank PLC

Created 2014-07-22 · satisfied 2024-01-24
Debenture Satisfied

Held by Hsbc Bank PLC

Created 2001-02-08 · satisfied 2008-04-11

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-04-24 Confirmation statement (no updates) CS01 Confirmation statement
2025-09-23 Full accounts (paper) AA Accounts
2025-06-03 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2025-04-23 Confirmation statement (with updates) CS01 Confirmation statement
2025-04-23 Change to a person with significant control PSC05 PSC
2024-08-25 Full accounts (paper) AA Accounts
2024-07-08 Memorandum and articles (paper) MA Incorporation
2024-06-04 Group accounts (paper) AA Accounts
2024-06-03 Resolution (paper) RESOLUTIONS Resolution
2024-05-29 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2024-05-07 Confirmation statement (with updates) CS01 Confirmation statement
2024-04-16 Change account reference date company previous shortened AA01 Accounts
2024-01-31 Change registered office address company with date old address new address AD01 Address
2024-01-24 Mortgage satisfy charge full MR04 Mortgage
2024-01-15 Memorandum and articles (paper) MA Incorporation

Showing the 15 most recent filings. View full filing history at Companies House.