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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

OFF-PISTE BRANDS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro12356567
Fundada10/12/2019
Objeto socialOther service activities n.e.c.
Dirección106-109 Saffron Hill, London, EC1N 8QS
Declaración de confirmaciónPróximo vencimiento: 23/12/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro10/12/2019
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (33 eventos)

15/5/2026

Cuentas anuales presentadas

change-account-reference-date-company-current-shortened

Ver archivo en Documentos

13/5/2026

Dirección actualizada

106-109 Saffron Hill, London, EC1N 8QS

10/12/2019

Nombramiento Andy Talbot (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Terold Uk Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 24/4/2026

87.5%
Paul David James Letheren

25–50% shares · 25–50% voting rights

Nombrado el: 10/12/2019

37.5%
Anthony William Vaughan Fairbank

25–50% shares · 25–50% voting rights

Nombrado el: 10/12/2019

37.5%
Bgf Gp Limited

25–50% shares · 25–50% voting rights

Nombrado el: 19/12/2019 · Dimitió el: 24/4/2026

37.5%
Andy Talbot

25–50% shares · 25–50% voting rights

Nombrado el: 10/12/2019 · Dimitió el: 19/12/2019

37.5%

Mostrando 1–5 de 18

1 / 4

Línea temporal de propiedad (9 cambios)

24/4/2026

Nombramiento Terold Uk Ltd (empresa)

owns or controls

24/4/2026

Baja Bgf Gp Limited (empresa)

owns or controls

10/12/2019

Nombramiento Paul David James Letheren (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

106-109 Saffron Hill

London

EC1N 8QS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2022

Facturación: £0

Cifras clave

Facturación

2021—
2022£0
2023£118.000
2024—
2025—

Beneficio / (pérdida)

2021£-1.688.000
2022£1.662.000
2023£-476.000
2024£1.801.000
2025£862.000

Otros ingresos

2021—
2022£7000
2023—
2024£0
2025£5000

Activo total

2021—
2022£-26.000
2023£-502.000
2024£1.299.000
2025£4.276.000

Net Assets Liabilities

2021—
2022£9.010.000
2023£10.672.000
2024£10.196.000
2025£11.997.000

Equity

2021—
2022£-26.000
2023£-502.000
2024£1.299.000
2025£4.276.000

Net Current Assets Liabilities

2021—
2022—
2023—
2024—
2025£-1.239.000

Total Assets Less Current Liabilities

2021—
2022—
2023—
2024—
2025£16.961.000

Cash Bank On Hand

2021—
2022—
2023—
2024—
2025£7.674.000

Debtors

2021—
2022—
2023—
2024—
2025£12.332.000

Creditors

2021—
2022£3.146.000
2023£911.000
2024£901.000
2025£1.239.000

Trade Creditors Trade Payables

2021—
2022£90.000
2023£0
2024£0
2025£0

Other Creditors

2021—
2022£17.000
2023£58.000
2024£17.000
2025£63.000

Amounts Owed To Group Undertakings

2021—
2022£3.039.000
2023£853.000
2024£884.000
2025—

Investments Fixed Assets

2021—
2022£18.200.000
2023£18.200.000
2024£18.200.000
2025£18.200.000

Issue Equity Instruments

2021—
2022£4.098.000
2023—
2024—
2025—

Gastos administrativos

2021—
2022£6.076.000
2023£5.691.000
2024£5.805.000
2025£6.464.000

Accrued Liabilities Deferred Income

2021—
2022£0
2023£0
2024£0
2025£238.000

Accumulated Amortisation Impairment Intangible Assets

2021—
2022£2.257.000
2023£3.265.000
2024£4.268.000
2025£5.271.000

Accumulated Depreciation Impairment Property Plant Equipment

2021—
2022£52.000
2023£54.000
2024£37.000
2025£37.000

Bank Overdrafts

2021—
2022£113.000
2023£0
2024—
2025—

Cash Cash Equivalents

2021—
2022£1.487.000
2023£1.798.000
2024£1.387.000
2025£7.674.000

Cost Sales

2021—
2022£53.975.000
2023£40.113.000
2024£51.164.000
2025£54.095.000

Current Tax For Period

2021—
2022£481.000
2023£320.000
2024£551.000
2025£857.000

Debentures In Issue

2021—
2022£6.044.000
2023£6.617.000
2024£7.103.000
2025£5.902.000

Further Item Tax Increase Decrease Component Adjusting Items

2021—
2022£-99.000
2023£1000
2024£-1000
2025£5000

Income Taxes Paid Refund Classified As Operating Activities

2021—
2022£-430.000
2023£-547.000
2024—
2025£-788.000

Increase Decrease In Current Tax From Adjustment For Prior Periods

2021—
2022£0
2023£-96.000
2024£-4000
2025£5000

Increase From Amortisation Charge For Year Intangible Assets

2021—
2022£1.008.000
2023£1.008.000
2024£1.003.000
2025£1.003.000

Increase From Depreciation Charge For Year Property Plant Equipment

2021—
2022£2000
2023£2000
2024£2000
2025—

Intangible Assets

2021—
2022£8.782.000
2023£7.774.000
2024£6.766.000
2025£5.763.000

Intangible Assets Gross Cost

2021—
2022£10.031.000
2023£10.031.000
2024£10.031.000
2025£10.031.000

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2021—
2022£6000
2023—
2024—
2025—

Interest Income On Bank Deposits

2021—
2022£7000
2023—
2024—
2025£0

Interest Payable Similar Charges Finance Costs

2021—
2022£1.634.000
2023£1.389.000
2024£1.294.000
2025£1.333.000

Interest Received Classified As Investing Activities

2021—
2022£-7000
2023—
2024—
2025—

Investments In Subsidiaries

2021—
2022£18.200.000
2023£18.200.000
2024£18.200.000
2025£18.200.000

Net Cash Generated From Operations

2021—
2022£3.159.000
2023£-1.674.000
2024—
2025—

Net Finance Income Costs

2021—
2022£7000
2023—
2024£0
2025£5000

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021—
2022—
2023—
2024£19.000
2025—

Other Disposals Property Plant Equipment

2021—
2022—
2023—
2024£19.000
2025—

Other Interest Receivable Similar Income Finance Income

2021—
2022—
2023—
2024£0
2025£5000

Percentage Class Share Held In Subsidiary

2021—
2022£1
2023—
2024—
2025£1

Property Plant Equipment

2021—
2022£6000
2023£4000
2024£2000
2025£0

Property Plant Equipment Gross Cost

2021—
2022£56.000
2023£56.000
2024£37.000
2025£37.000

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2021—
2022£0
2023£118.000
2024—
2025—

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2021—
2022£104.000
2023£6000
2024£121.000
2025£8000

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2021—
2022£448.000
2023£319.000
2024£547.000
2025£862.000

Total Borrowings

2021—
2022£6.044.000
2023£6.617.000
2024£7.103.000
2025£4.964.000

Total Current Tax Expense Credit

2021—
2022£448.000
2023£319.000
2024£547.000
2025£862.000

Total Inventories

2021—
2022£6.572.000
2023—
2024—
2025—

Turnover Revenue

2021—
2022£62.928.000
2023—
2024—
2025—
Métrica20212022202320242025
Facturación—£0£118.000——
Beneficio / (pérdida)£-1.688.000£1.662.000£-476.000£1.801.000£862.000
Otros ingresos—£7000—£0£5000
Activo total—£-26.000£-502.000£1.299.000£4.276.000
Net Assets Liabilities—£9.010.000£10.672.000£10.196.000£11.997.000
Equity—£-26.000£-502.000£1.299.000£4.276.000
Net Current Assets Liabilities————£-1.239.000
Total Assets Less Current Liabilities————£16.961.000
Cash Bank On Hand————£7.674.000
Debtors————£12.332.000
Creditors—£3.146.000£911.000£901.000£1.239.000
Trade Creditors Trade Payables—£90.000£0£0£0
Other Creditors—£17.000£58.000£17.000£63.000
Amounts Owed To Group Undertakings—£3.039.000£853.000£884.000—
Investments Fixed Assets—£18.200.000£18.200.000£18.200.000£18.200.000
Issue Equity Instruments—£4.098.000———
Gastos administrativos—£6.076.000£5.691.000£5.805.000£6.464.000
Accrued Liabilities Deferred Income—£0£0£0£238.000
Accumulated Amortisation Impairment Intangible Assets—£2.257.000£3.265.000£4.268.000£5.271.000
Accumulated Depreciation Impairment Property Plant Equipment—£52.000£54.000£37.000£37.000
Bank Overdrafts—£113.000£0——
Cash Cash Equivalents—£1.487.000£1.798.000£1.387.000£7.674.000
Cost Sales—£53.975.000£40.113.000£51.164.000£54.095.000
Current Tax For Period—£481.000£320.000£551.000£857.000
Debentures In Issue—£6.044.000£6.617.000£7.103.000£5.902.000
Further Item Tax Increase Decrease Component Adjusting Items—£-99.000£1000£-1000£5000
Income Taxes Paid Refund Classified As Operating Activities—£-430.000£-547.000—£-788.000
Increase Decrease In Current Tax From Adjustment For Prior Periods—£0£-96.000£-4000£5000
Increase From Amortisation Charge For Year Intangible Assets—£1.008.000£1.008.000£1.003.000£1.003.000
Increase From Depreciation Charge For Year Property Plant Equipment—£2000£2000£2000—
Intangible Assets—£8.782.000£7.774.000£6.766.000£5.763.000
Intangible Assets Gross Cost—£10.031.000£10.031.000£10.031.000£10.031.000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings—£6000———
Interest Income On Bank Deposits—£7000——£0
Interest Payable Similar Charges Finance Costs—£1.634.000£1.389.000£1.294.000£1.333.000
Interest Received Classified As Investing Activities—£-7000———
Investments In Subsidiaries—£18.200.000£18.200.000£18.200.000£18.200.000
Net Cash Generated From Operations—£3.159.000£-1.674.000——
Net Finance Income Costs—£7000—£0£5000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£19.000—
Other Disposals Property Plant Equipment———£19.000—
Other Interest Receivable Similar Income Finance Income———£0£5000
Percentage Class Share Held In Subsidiary—£1——£1
Property Plant Equipment—£6000£4000£2000£0
Property Plant Equipment Gross Cost—£56.000£56.000£37.000£37.000
Tax Decrease Increase From Effect Revenue Exempt From Taxation—£0£118.000——
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—£104.000£6000£121.000£8000
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£448.000£319.000£547.000£862.000
Total Borrowings—£6.044.000£6.617.000£7.103.000£4.964.000
Total Current Tax Expense Credit—£448.000£319.000£547.000£862.000
Total Inventories—£6.572.000———
Turnover Revenue—£62.928.000———

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Margen neto (2023)Margen neto
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Beneficio / (pérdida) interanual (2024 vs. 2025)Beneficio / (pérdida) interanual
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Rentabilidad sobre activos (neta) (2025)Rentabilidad sobre activos (neta)
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Ratio de fondos propios (2025)Ratio de fondos propios
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Días de acreedores (vs ingresos) (2023)Días de acreedores (vs ingresos)
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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2023)
-403,4 %
Gastos administrativos % de ingresos (2023)
4822,9 %

Crecimiento

Beneficio / (pérdida) interanual (2021 vs. 2022)
+198,5 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
-128,6 %
Activos totales interanuales (2022 vs. 2023)
-1830,8 %
  1. –
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Beneficio / (pérdida) interanual (2023 vs. 2024)
+478,4 %
Activos totales interanuales (2023 vs. 2024)
+358,8 %
Beneficio / (pérdida) interanual (2024 vs. 2025)
-52,1 %
Activos totales interanuales (2024 vs. 2025)
+229,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2024)
138,6 %
Rentabilidad sobre activos (neta) (2025)
20,2 %

Capital circulante y liquidez

Activo circulante neto (2025)
-1.239.000 GBP

Cobros y pagos

Días de acreedores (vs ingresos) (2023)
2818días

Estructura de capital

Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
London