DAVID ORMEROD LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

7,88×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-6,1%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03839040

Founded10/09/1999

PurposeBuying and selling of own real estate; Other letting and operating of own or leased real estate; Technical testing and analysis

AddressSuite 3 Waterside Business Centre, Canal Street, Leigh, WN7 4DB

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date10/09/1999

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

10/09/1999

Company incorporated

Incorporation date: 1999-09-10

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£274.436	£298.216	£251.834	£306.634	£278.832	£261.949	—	—	—	—	—	—	—	—
Total assets	£274.438	£298.218	£251.836	£306.636	£278.834	£261.951	£256.574	£238.501	£234.150	£232.226	£236.270	£238.811	£237.944	£235.837
Net Assets Liabilities	—	—	—	—	—	—	£256.574	£238.501	£234.150	£232.226	£236.270	£238.811	£237.944	£235.837
Equity	—	—	—	—	—	—	£256.574	£238.501	£234.150	—	—	—	—	—
Current Assets	£303.875	£162.626	£91.833	£112.584	£91.078	£85.359	£86.055	£64.687	£65.783	—	—	—	—	—
Net Current Assets Liabilities	£262.058	£125.888	£76.802	£109.407	£86.922	£74.529	£72.947	£58.084	£59.550	£59.430	£-5120	£-1276	£-1034	£-2199
Total Assets Less Current Liabilities	£275.368	£298.971	£251.872	—	—	—	—	£238.501	£236.973	£234.625	£238.310	£240.544	£239.417	£237.089
Cash Bank On Hand	—	—	—	—	—	—	£22.055	£687	£1220	£66.893	£1323	£3911	£4198	£2958
Debtors	£96.049	£102.303	£66.439	£96.919	£66.355	£19.701	£64.000	£64.000	£64.563	—	—	—	—	—
Other Debtors	—	—	—	—	—	—	£64.000	£64.000	£64.563	—	—	—	—	—
Creditors	—	—	—	—	—	—	£13.108	£6603	£6233	£7463	£6443	£5187	£5232	£5157
Other Creditors	—	—	—	—	—	—	£12.328	£5823	£5453	£2014	£3410	£209	£32	£52
Number Shares Allotted	2	2	2	2	2	2	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	2	2	2	2	2	2	2	2
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Accrued Liabilities	—	—	—	—	—	—	£780	£780	£780	£786	£786	£792	£804	£804
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£16.812	£18.625	£20.853	£22.747	£24.357	£25.726	£26.889	£27.878
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	£162.567	—	—	£70.129	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£193.199	£44.966	£9394	£15.665	£24.723	£65.658	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£41.817	£36.738	£15.031	£3177	£4156	£10.830	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£-808	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£-162.567	£-1181	—	—	—	—	—	—
Fixed Assets	£13.310	£173.083	£175.070	£197.229	£191.912	£187.422	£183.627	£180.417	£177.423	£175.195	£243.430	£241.820	£240.451	£239.288
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£3210	£2621	£2228	£1894	£1610	£1369	£1163	£989
Intangible Fixed Assets	£7055	£5291	£3968	—	—	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	—	—	—	£162.567	£162.567	£162.567	£162.567	£232.696	£232.696	£232.696	£232.696
Investment Property Fair Value Model	—	—	—	—	—	—	—	£162.567	£162.567	£232.696	£232.696	£232.696	£232.696	£232.696
Net Assets Liabilities Including Pension Asset Liability	£274.438	£298.218	£251.836	£306.636	£278.834	£261.951	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£274.436	£298.216	£251.834	£306.634	£278.832	£261.949	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£183.627	£17.850	£14.856	£12.628	£10.734	£9124	£7755	£6592
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£34.662	£33.481	£33.481	£33.481	£33.481	£33.481	£33.481	£33.481
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£2823	£2823	£2399	£2040	£1733	£1473	£1252
Provisions For Liabilities Charges	£930	£753	£36	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£274.438	£298.218	£251.836	£306.636	£278.834	£261.951	—	—	—	—	—	—	—	—
Stocks Inventory	£14.627	£15.357	£16.000	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6255	£167.792	£171.102	£197.229	£191.912	£187.422	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£4663	£2247	£4186	£4396	£4301
Value Shares Allotted	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£274.436

£298.216

£251.834

£306.634

£278.832

£261.949

—

Total assets

£274.438

£298.218

£251.836

£306.636

£278.834

£261.951

£256.574

£238.501

£234.150

£232.226

£236.270

£238.811

£237.944

£235.837

Net Assets Liabilities

—

£256.574

£238.501

£234.150

£232.226

£236.270

£238.811

£237.944

£235.837

Equity

—

£256.574

£238.501

£234.150

—

Current Assets

£303.875

£162.626

£91.833

£112.584

£91.078

£85.359

£86.055

£64.687

£65.783

—

Net Current Assets Liabilities

£262.058

£125.888

£76.802

£109.407

£86.922

£74.529

£72.947

£58.084

£59.550

£59.430

£-5120

£-1276

£-1034

£-2199

Total Assets Less Current Liabilities

£275.368

£298.971

£251.872

—

£238.501

£236.973

£234.625

£238.310

£240.544

£239.417

£237.089

Cash Bank On Hand

—

£22.055

£687

£1220

£66.893

£1323

£3911

£4198

£2958

Debtors

£96.049

£102.303

£66.439

£96.919

£66.355

£19.701

£64.000

£64.563

—

Other Debtors

—

£64.000

£64.563

—

Creditors

—

£13.108

£6603

£6233

£7463

£6443

£5187

£5232

£5157

Other Creditors

—

£12.328

£5823

£5453

£2014

£3410

£209

£32

£52

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Accrued Liabilities

—

£780

£786

£792

£804

Accumulated Depreciation Impairment Property Plant Equipment

—

£16.812

£18.625

£20.853

£22.747

£24.357

£25.726

£26.889

£27.878

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£162.567

—

£70.129

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£193.199

£44.966

£9394

£15.665

£24.723

£65.658

—

Creditors Due Within One Year

£41.817

£36.738

£15.031

£3177

£4156

£10.830

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-808

—

Disposals Property Plant Equipment

—

£-162.567

£-1181

—

Fixed Assets

£13.310

£173.083

£175.070

£197.229

£191.912

£187.422

£183.627

£180.417

£177.423

£175.195

£243.430

£241.820

£240.451

£239.288

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3210

£2621

£2228

£1894

£1610

£1369

£1163

£989

Intangible Fixed Assets

£7055

£5291

£3968

—

Investment Property

—

£162.567

£232.696

Investment Property Fair Value Model

—

£162.567

£232.696

Net Assets Liabilities Including Pension Asset Liability

£274.438

£298.218

£251.836

£306.636

£278.834

£261.951

—

Profit Loss Account Reserve

£274.436

£298.216

£251.834

£306.634

£278.832

£261.949

—

Property Plant Equipment

—

£183.627

£17.850

£14.856

£12.628

£10.734

£9124

£7755

£6592

Property Plant Equipment Gross Cost

—

£34.662

£33.481

Provisions For Liabilities Balance Sheet Subtotal

—

£2823

£2399

£2040

£1733

£1473

£1252

Provisions For Liabilities Charges

£930

£753

£36

—

Shareholder Funds

£274.438

£298.218

£251.836

£306.636

£278.834

£261.951

—

Stocks Inventory

£14.627

£15.357

£16.000

—

Tangible Fixed Assets

£6255

£167.792

£171.102

£197.229

£191.912

£187.422

—

Taxation Social Security Payable

—

£4663

£2247

£4186

£4396

£4301

Value Shares Allotted

£2

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DAVID ORMEROD LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed David Ormerod (person)

Appointed Glynis Susan Ormerod (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DAVID ORMEROD LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure