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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

OFFA-FIX FORMWORK LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number05461689
Founded24/05/2005
PurposeOther specialised construction activities n.e.c.
Address10-12 Wellington Street St. Johns, Blackburn, BB1 8AG
Confirmation StatementNext due: 07/06/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/05/2005
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (18 events)

26/03/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

01/07/2025

Address updated

10-12 Wellington Street St. Johns, Blackburn, Bb1 8AG

24/05/2005

Company incorporated

Incorporation date: 2005-05-24

Network

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Network depth

Ownership & Management

Persons with significant control

Offa-fix Holdings Limited

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Christopher Ronald Bate

Director

Appointed: 21/03/2024

—
Carl Brown

Director

Appointed: 21/03/2024

—
Neil Christopher Harman

Director

Appointed: 01/07/2022

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Offa-fix Holdings Limited (company)

owns or controls

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

10-12 Wellington Street St. Johns

Blackburn

BB1 8AG

Financials

Key figures from annual accounts filings.

Convert to

2008

Profit / (loss): £216.2K

Key figures

Profit / (loss)

2008£216,157
2014£188,531
2015£206,598
2016£196,526
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2008£217,157
2014£189,551
2015£207,618
2016£197,546
2017£202,512
2018£203,820
2019£223,527
2020£240,798
2021£264,376
2022£263,350
2023£274,952
2024£281,191

Net Assets Liabilities

2008—
2014—
2015—
2016—
2017£202,512
2018£203,820
2019£223,527
2020£240,798
2021£264,376
2022£263,350
2023£274,952
2024£281,191

Equity

2008—
2014—
2015—
2016—
2017£202,512
2018£203,820
2019£223,527
2020£240,798
2021£264,376
2022—
2023—
2024—

Current Assets

2008£403,264
2014£454,136
2015£368,829
2016£248,003
2017£469,842
2018£384,675
2019£526,952
2020£624,748
2021£500,221
2022£512,092
2023£495,499
2024£625,586

Net Current Assets Liabilities

2008£403,264
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£274,952
2024£270,274

Total Assets Less Current Liabilities

2008£451,256
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£274,952
2024£292,274

Cash Bank On Hand

2008—
2014—
2015—
2016—
2017£155,310
2018£174,521
2019£328,420
2020£321,268
2021£327,752
2022£302,532
2023£261,296
2024£223,400

Debtors

2008£88,363
2014£219,570
2015£209,880
2016£148,446
2017£314,532
2018£210,154
2019£198,532
2020£303,480
2021£172,469
2022£209,560
2023£234,203
2024£402,186

Other Debtors

2008—
2014—
2015—
2016—
2017—
2018—
2019—
2020£6,052
2021£6,051
2022£35,199
2023£29,396
2024£52,411

Creditors

2008—
2014—
2015—
2016—
2017£267,330
2018£180,855
2019£303,425
2020£383,950
2021£235,845
2022£248,742
2023£220,547
2024£355,312

Trade Creditors Trade Payables

2008—
2014—
2015—
2016—
2017£138,151
2018£138,073
2019£206,103
2020£290,957
2021£181,513
2022£169,044
2023£121,254
2024£246,786

Other Creditors

2008—
2014—
2015—
2016—
2017£2,327
2018£641
2019£11,548
2020£8,517
2021£12,542
2022£8,782
2023£3,500
2024£3,500

Number Shares Allotted

2008—
2014870
2015870
2016870
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2008—
2014—
2015—
2016—
2017870
2018870
2019870
2020870
2021870
2022870
2023870
2024870

Par Value Share

2008—
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2008—
2014—
2015—
2016—
20174
20184
20195
20205
20216
20227
20237
20247

Accrued Liabilities

2008—
2014—
2015—
2016—
2017£31,797
2018£9,802
2019£12,137
2020£11,058
2021£12,310
2022£6,646
2023£6,645
2024£6,677

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2,000
2024£10,996

Additions Other Than Through Business Combinations Property Plant Equipment

2008—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£24,000
2024£65,778

Amounts Owed To Related Parties

2008—
2014—
2015—
2016—
2017£56,083
2018£13,326
2019£26,442
2020£14,867
2021£25,172
2022£59,842
2023£74,775
2024£82,629

Called Up Share Capital

2008£1,000
2014£870
2015£870
2016£870
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Redemption Reserve

2008—
2014£150
2015£150
2016£150
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2008£314,901
2014£234,566
2015£158,949
2016£99,557
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2008£234,099
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2008—
2014£264,585
2015£161,211
2016£50,457
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2008—
2014—
2015—
2016—
2017—
2018—
2019£-11,575
2020£-11,575
2021£-501,695
2022£-382,746
2023£-375,067
2024£-280,146

Finance Lease Liabilities Present Value Total

2008—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£6,333
2024£6,333

Fixed Assets

2008£47,992
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2,000
2024£8,996

Increase In Loans Owed To Related Parties Due To Loans Advanced

2008—
2014—
2015—
2016—
2017—
2018—
2019£13,117
2020£512,000
2021£512,000
2022£417,416
2023£390,000
2024£288,000

Loans Owed To Related Parties

2008—
2014—
2015—
2016—
2017—
2018—
2019£26,442
2020£14,867
2021£25,172
2022£59,842
2023£74,775
2024£82,629

Net Assets Liabilities Including Pension Asset Liability

2008£217,157
2014£189,551
2015£207,618
2016£197,546
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2008—
2014—
2015—
2016—
2017£870
2018£870
2019£870
2020£870
2021£870
2022£870
2023£870
2024£870

Other Aggregate Reserves

2008£150
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments

2008—
2014—
2015—
2016—
2017£2,984
2018£3,116
2019£3,143
2020£1,043
2021£797
2022£886
2023£966
2024£8,466

Profit Loss Account Reserve

2008£216,157
2014£188,531
2015£206,598
2016£196,526
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2008—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£22,000
2024£22,000

Property Plant Equipment Gross Cost

2008—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£24,000
2024£89,778

Provisions For Liabilities Balance Sheet Subtotal

2008—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£19,696

Provisions For Liabilities Charges

2008£7,048
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2008£217,157
2014£189,551
2015£207,618
2016£197,546
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2008£47,992
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2008£61,922
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2008£63,871
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2008£37,887
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2008£22,008
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2008—
2014—
2015—
2016—
2017£38,972
2018£19,013
2019£47,195
2020£58,551
2021£4,308
2022£4,428
2023£14,373
2024£9,387

Total Borrowings

2008—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£11,083
2024£11,083

Trade Debtors Trade Receivables

2008—
2014—
2015—
2016—
2017£311,548
2018£207,038
2019£195,389
2020£302,437
2021£165,621
2022£173,475
2023£203,841
2024£341,309

Value Shares Allotted

2008—
2014£870
2015£870
2016£870
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric200820142015201620172018201920202021202220232024
Profit / (loss)£216,157£188,531£206,598£196,526————————
Total assets£217,157£189,551£207,618£197,546£202,512£203,820£223,527£240,798£264,376£263,350£274,952£281,191
Net Assets Liabilities————£202,512£203,820£223,527£240,798£264,376£263,350£274,952£281,191
Equity————£202,512£203,820£223,527£240,798£264,376———
Current Assets£403,264£454,136£368,829£248,003£469,842£384,675£526,952£624,748£500,221£512,092£495,499£625,586
Net Current Assets Liabilities£403,264—————————£274,952£270,274
Total Assets Less Current Liabilities£451,256—————————£274,952£292,274
Cash Bank On Hand————£155,310£174,521£328,420£321,268£327,752£302,532£261,296£223,400
Debtors£88,363£219,570£209,880£148,446£314,532£210,154£198,532£303,480£172,469£209,560£234,203£402,186
Other Debtors———————£6,052£6,051£35,199£29,396£52,411
Creditors————£267,330£180,855£303,425£383,950£235,845£248,742£220,547£355,312
Trade Creditors Trade Payables————£138,151£138,073£206,103£290,957£181,513£169,044£121,254£246,786
Other Creditors————£2,327£641£11,548£8,517£12,542£8,782£3,500£3,500
Number Shares Allotted—870870870————————
Number Shares Issued Fully Paid————870870870870870870870870
Par Value Share—£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period————44556777
Accrued Liabilities————£31,797£9,802£12,137£11,058£12,310£6,646£6,645£6,677
Accumulated Depreciation Impairment Property Plant Equipment——————————£2,000£10,996
Additions Other Than Through Business Combinations Property Plant Equipment——————————£24,000£65,778
Amounts Owed To Related Parties————£56,083£13,326£26,442£14,867£25,172£59,842£74,775£82,629
Called Up Share Capital£1,000£870£870£870————————
Capital Redemption Reserve—£150£150£150————————
Cash Bank In Hand£314,901£234,566£158,949£99,557————————
Creditors Due After One Year Total Noncurrent Liabilities£234,099———————————
Creditors Due Within One Year—£264,585£161,211£50,457————————
Decrease In Loans Owed To Related Parties Due To Loans Repaid——————£-11,575£-11,575£-501,695£-382,746£-375,067£-280,146
Finance Lease Liabilities Present Value Total——————————£6,333£6,333
Fixed Assets£47,992———————————
Increase From Depreciation Charge For Year Property Plant Equipment——————————£2,000£8,996
Increase In Loans Owed To Related Parties Due To Loans Advanced——————£13,117£512,000£512,000£417,416£390,000£288,000
Loans Owed To Related Parties——————£26,442£14,867£25,172£59,842£74,775£82,629
Net Assets Liabilities Including Pension Asset Liability£217,157£189,551£207,618£197,546————————
Nominal Value Allotted Share Capital————£870£870£870£870£870£870£870£870
Other Aggregate Reserves£150———————————
Prepayments————£2,984£3,116£3,143£1,043£797£886£966£8,466
Profit Loss Account Reserve£216,157£188,531£206,598£196,526————————
Property Plant Equipment——————————£22,000£22,000
Property Plant Equipment Gross Cost——————————£24,000£89,778
Provisions For Liabilities Balance Sheet Subtotal———————————£19,696
Provisions For Liabilities Charges£7,048———————————
Shareholder Funds£217,157£189,551£207,618£197,546————————
Tangible Fixed Assets£47,992———————————
Tangible Fixed Assets Additions£61,922———————————
Tangible Fixed Assets Cost Or Valuation£63,871———————————
Tangible Fixed Assets Depreciation£37,887———————————
Tangible Fixed Assets Depreciation Charge For Period£22,008———————————
Taxation Social Security Payable————£38,972£19,013£47,195£58,551£4,308£4,428£14,373£9,387
Total Borrowings——————————£11,083£11,083
Trade Debtors Trade Receivables————£311,548£207,038£195,389£302,437£165,621£173,475£203,841£341,309
Value Shares Allotted—£870£870£870————————

Documents

Confirmation statement

26/05/2026

View

Full accounts (total exemption)

26/03/2026

View

Change of details for relevant legal entity with significant control

18/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2023

Filed: 30/06/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2022

Filed: 30/06/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2021

Filed: 30/06/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2020

Filed: 30/06/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2019

Filed: 30/06/2019

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Richard LloydCATHERINE MESSMERYUSIMI PRIETO
Current ratio (2016)Current ratio
4.92×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-4.9%
Return on assets (net) (2016)Return on assets (net)
99.5%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+2.3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2008 vs 2014)
-12.8%
YoY total assets (2008 vs 2014)
-12.7%
YoY profit / (loss) (2014 vs 2015)
+9.6%
YoY total assets (2014 vs 2015)
+9.5%
YoY profit / (loss) (2015 vs 2016)
-4.9%
  1. –
  2. –
  3. –OFFA-FIX FORMWORK LIMITED
YoY total assets (2015 vs 2016)
-4.9%
YoY total assets (2016 vs 2017)
+2.5%
YoY total assets (2017 vs 2018)
+0.6%
YoY total assets (2018 vs 2019)
+9.7%
YoY total assets (2019 vs 2020)
+7.7%
YoY total assets (2020 vs 2021)
+9.8%
YoY total assets (2021 vs 2022)
-0.4%
YoY total assets (2022 vs 2023)
+4.4%
YoY total assets (2023 vs 2024)
+2.3%
YoY net current assets (2023 vs 2024)
-1.7%
CAGR total assets (2008–2024)
+2.4%

Efficiency & returns

Return on assets (net) (2008)
99.5%
Return on assets (net) (2014)
99.5%
Return on assets (net) (2015)
99.5%
Return on assets (net) (2016)
99.5%

Working capital & liquidity

Net current assets (2008)
£403,264
Current ratio (2014)
1.72×
Current ratio (2015)
2.29×
Current ratio (2016)
4.92×
Net current assets (2023)
£274,952
Net current assets (2024)
£270,274

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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