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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

OLDPL4 LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC150648
Founded03/05/1994
PurposeDormant Company
Address25 Newton Place, Glasgow, G3 7PY
Confirmation StatementNext due: 17/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/05/1994
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (17 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

03/05/1994

Company incorporated

Incorporation date: 1994-05-03

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Sean Robinson

Ownership Of Shares 25 To 50 Percent As Firm

Appointed: 06/04/2016

37.5%
Brian John Clarke

Ownership Of Shares 25 To 50 Percent As Firm

Appointed: 06/04/2016

37.5%

Officers & directors

Brian John Clarke

Director

Appointed: 10/10/1997

—
David Sean Robinson

Director

Appointed: 03/05/1995

—

Ownership Timeline (2 changes)

06/04/2016

Appointed David Sean Robinson (person)

Person with significant control

06/04/2016

Appointed Brian John Clarke (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

25 Newton Place

Glasgow

G3 7PY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-460.9K

Key figures

Profit / (loss)

2011£-460.912
2012£-1.913.807
2013£-2.226.423
2014£-2.226.423
2015£-2.226.423
2016£-2.226.423
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£8.252.903
2012£-2.057.118
2013£-2.225.423
2014£-2.225.423
2015£-2.225.423
2016£-2.225.423
2017£2.225.423
2018£2.225.423
2019£2.225.423
2020£2.225.423
2021£2.225.423
2022£2.225.423
2023£2.225.423
2024£2.225.423

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£2.225.423
2018£2.225.423
2019£2.225.423
2020£2.225.423
2021£2.225.423
2022£2.225.423
2023£2.225.423
2024£2.225.423

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£2.225.423
2018£2.225.423
2019£2.225.423
2020£2.225.423
2021£2.225.423
2022£2.225.423
2023£2.225.423
2024£2.225.423

Current Assets

2011£2.401.279
2012£14.890.781
2013£2.204.792
2014£2.204.792
2015£2.204.792
2016£2.204.792
2017£2.204.792
2018£2.204.792
2019£2.204.792
2020£2.204.792
2021£2.204.792
2022£2.204.792
2023£2.204.792
2024£2.204.792

Net Current Assets Liabilities

2011£-11.830.317
2012£-2.157.118
2013£-2.225.423
2014£-2.225.423
2015£-2.225.423
2016£-2.225.423
2017£2.225.423
2018£2.225.423
2019£2.225.423
2020£2.225.423
2021£2.225.423
2022£2.225.423
2023£2.225.423
2024£2.225.423

Total Assets Less Current Liabilities

2011£8.252.903
2012£-2.057.118
2013£-2.225.423
2014£-2.225.423
2015£-2.225.423
2016£-2.225.423
2017£2.225.423
2018£2.225.423
2019£2.225.423
2020£2.225.423
2021£2.225.423
2022£2.225.423
2023£2.225.423
2024£2.225.423

Debtors

2011£897.285
2012£14.890.781
2013£2.204.792
2014£2.204.792
2015£2.204.792
2016£2.204.792
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£4.430.215
2018£4.430.215
2019£4.430.215
2020£4.430.215
2021£4.430.215
2022£4.430.215
2023£4.430.215
2024£4.430.215

Called Up Share Capital

2011£1000
2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£1.503.994
2012£1.309.722
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012£17.047.899
2013£4.430.215
2014£4.430.215
2015£4.430.215
2016£4.430.215
2017£4.430.215
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£14.231.596
2012£12.729.251
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£20.083.220
2012£100.000
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£8.252.903
2012£-2.057.118
2013£-2.225.423
2014£-2.225.423
2015£-2.225.423
2016£-2.225.423
2017£-2.225.423
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Aggregate Reserves

2011—
2012£-144.311
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£-460.912
2012£-1.913.807
2013£-2.226.423
2014£-2.226.423
2015£-2.226.423
2016£-2.226.423
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Revaluation Reserve

2011£8.712.815
2012£1.643.505
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£8.252.903
2012£-2.057.118
2013£-2.225.423
2014£-2.225.423
2015£-2.225.423
2016£-2.225.423
2017£-2.225.423
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£17.223.311
2012£100.000
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£0
2012£3600
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£17.289.843
2012£100.000
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£66.532
2012£0
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2011£0
2012£-66.532
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011£-680.000
2012£-9.700.132
2013£100.000
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2011£-6.763.311
2012£-50.000
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Investments Fixed Assets

2011£2.859.909
2012£2.859.909
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20112012201320142015201620172018201920202021202220232024
Profit / (loss)£-460.912£-1.913.807£-2.226.423£-2.226.423£-2.226.423£-2.226.423————————
Total assets£8.252.903£-2.057.118£-2.225.423£-2.225.423£-2.225.423£-2.225.423£2.225.423£2.225.423£2.225.423£2.225.423£2.225.423£2.225.423£2.225.423£2.225.423
Net Assets Liabilities——————£2.225.423£2.225.423£2.225.423£2.225.423£2.225.423£2.225.423£2.225.423£2.225.423
Equity——————£2.225.423£2.225.423£2.225.423£2.225.423£2.225.423£2.225.423£2.225.423£2.225.423
Current Assets£2.401.279£14.890.781£2.204.792£2.204.792£2.204.792£2.204.792£2.204.792£2.204.792£2.204.792£2.204.792£2.204.792£2.204.792£2.204.792£2.204.792
Net Current Assets Liabilities£-11.830.317£-2.157.118£-2.225.423£-2.225.423£-2.225.423£-2.225.423£2.225.423£2.225.423£2.225.423£2.225.423£2.225.423£2.225.423£2.225.423£2.225.423
Total Assets Less Current Liabilities£8.252.903£-2.057.118£-2.225.423£-2.225.423£-2.225.423£-2.225.423£2.225.423£2.225.423£2.225.423£2.225.423£2.225.423£2.225.423£2.225.423£2.225.423
Debtors£897.285£14.890.781£2.204.792£2.204.792£2.204.792£2.204.792————————
Creditors——————£4.430.215£4.430.215£4.430.215£4.430.215£4.430.215£4.430.215£4.430.215£4.430.215
Called Up Share Capital£1000£1000£1000£1000£1000£1000————————
Cash Bank In Hand£1.503.994£1.309.722————————————
Creditors Due Within One Year—£17.047.899£4.430.215£4.430.215£4.430.215£4.430.215£4.430.215———————
Creditors Due Within One Year Total Current Liabilities£14.231.596£12.729.251————————————
Fixed Assets£20.083.220£100.000£0———————————
Net Assets Liabilities Including Pension Asset Liability£8.252.903£-2.057.118£-2.225.423£-2.225.423£-2.225.423£-2.225.423£-2.225.423———————
Other Aggregate Reserves—£-144.311£0———————————
Profit Loss Account Reserve£-460.912£-1.913.807£-2.226.423£-2.226.423£-2.226.423£-2.226.423————————
Revaluation Reserve£8.712.815£1.643.505————————————
Shareholder Funds£8.252.903£-2.057.118£-2.225.423£-2.225.423£-2.225.423£-2.225.423£-2.225.423———————
Tangible Fixed Assets£17.223.311£100.000£0———————————
Tangible Fixed Assets Additions£0£3600£0———————————
Tangible Fixed Assets Cost Or Valuation£17.289.843£100.000£0———————————
Tangible Fixed Assets Depreciation£66.532£0£0———————————
Tangible Fixed Assets Depreciation Disposals£0£-66.532————————————
Tangible Fixed Assets Disposals£-680.000£-9.700.132£100.000———————————
Tangible Fixed Assets Increase Decrease From Revaluations£-6.763.311£-50.000£0———————————
Total Investments Fixed Assets£2.859.909£2.859.909————————————

Documenti

Confirmation statement

13/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDROBIN HUBBERT🇦🇺Mr David Neil Prior🇬🇧HOWARD, James
Current ratio (2017)Current ratio
0,5×
YoY profit / (loss) (2012 vs 2013)YoY profit / (loss)
-16,3%
Return on assets (net) (2011)Return on assets (net)
-5,6%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2016 vs 2017)YoY total assets
+200%

Financial Health

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

Growth

YoY profit / (loss) (2011 vs 2012)
-315,2%
YoY total assets (2011 vs 2012)
-124,9%
YoY net current assets (2011 vs 2012)
+81,8%
YoY profit / (loss) (2012 vs 2013)
-16,3%
YoY total assets (2012 vs 2013)
-8,2%
  1. –
  2. –
  3. –OLDPL4 LTD
YoY net current assets (2012 vs 2013)
-3,2%
YoY total assets (2016 vs 2017)
+200%
YoY net current assets (2016 vs 2017)
+200%
CAGR total assets (2011–2024)
-9,6%

Efficiency & returns

Return on assets (net) (2011)
-5,6%

Working capital & liquidity

Net current assets (2011)
-11.830.317 £
Current ratio (2012)
0,87×
Net current assets (2012)
-2.157.118 £
Current ratio (2013)
0,5×
Net current assets (2013)
-2.225.423 £
Current ratio (2014)
0,5×
Net current assets (2014)
-2.225.423 £
Current ratio (2015)
0,5×
Net current assets (2015)
-2.225.423 £
Current ratio (2016)
0,5×
Net current assets (2016)
-2.225.423 £
Current ratio (2017)
0,5×
Net current assets (2017)
2.225.423 £
Net current assets (2018)
2.225.423 £
Net current assets (2019)
2.225.423 £
Net current assets (2020)
2.225.423 £
Net current assets (2021)
2.225.423 £
Net current assets (2022)
2.225.423 £
Net current assets (2023)
2.225.423 £
Net current assets (2024)
2.225.423 £

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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