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

OUTER LIMITS LTD

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11768712
Founded15/01/2019
PurposeLicenced clubs
Address20-22 Wenlock Road, London, N1 7GU
Confirmation StatementNext due: 28/01/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date15/01/2019
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (19 events)

26/09/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

15/01/2019

Appointed Michael David Allan Grieve (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Barry Price

25–50% shares

Appointed: 15/01/2019

37.5%
Michael David Allan Grieve

25–50% shares

Appointed: 15/01/2019

37.5%
Barry Price

25–50% shares

Appointed: 15/01/2019

37.5%

Officers & directors

Barry Price

Director

Appointed: 15/01/2019

—
Michael David Allan Grieve

Director

Appointed: 15/01/2019

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

15/01/2019

Appointed Barry Price (person)

Person with significant control

15/01/2019

Appointed Michael David Allan Grieve (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

20-22 Wenlock Road

London

N1 7GU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £14.0K

Key figures

Total assets

2020£14.000
2021£764
2022£852
2023£89.977
2024£45.793

Net Assets Liabilities

2020—
2021—
2022—
2023£89.977
2024£45.793

Equity

2020£764
2021£764
2022£852
2023£89.977
2024£45.793

Current Assets

2020£54.080
2021£54.080
2022£102.649
2023£271.586
2024£151.176

Net Current Assets Liabilities

2020£-60.682
2021£-60.682
2022£-99.694
2023£-15.060
2024£-46.478

Total Assets Less Current Liabilities

2020£764
2021£764
2022£852
2023—
2024—

Cash Bank On Hand

2020£34.250
2021£34.250
2022£45.008
2023£184.974
2024£66.186

Debtors

2020£19.830
2021£19.830
2022£57.641
2023£86.612
2024£84.990

Other Debtors

2020£15.700
2021£15.700
2022£55.192
2023£54.979
2024£51.006

Creditors

2020£114.762
2021£114.762
2022£202.343
2023£286.646
2024£197.654

Trade Creditors Trade Payables

2020£33.924
2021£33.924
2022£25.779
2023£55.123
2024£17.971

Other Creditors

2020£38.948
2021£38.948
2022£69.073
2023£3045
2024£4043

Average Number Employees During Period

202035
202135
202255
202356
202455

Accrued Liabilities

2020—
2021—
2022—
2023£3394
2024£3191

Accumulated Amortisation Impairment Intangible Assets

2020£1400
2021£2800
2022£5600
2023£8400
2024£9800

Accumulated Depreciation Impairment Property Plant Equipment

2020£6973
2021£19.301
2022£32.589
2023£46.904
2024£51.804

Additions Other Than Through Business Combinations Property Plant Equipment

2020—
2021—
2022—
2023£4351
2024£2358

Amounts Owed To Group Undertakings Participating Interests

2020—
2021—
2022—
2023£28.194
2024£40.194

Bank Borrowings Overdrafts

2020—
2021£0
2022£50.000
2023£50.000
2024£42.352

Finance Lease Liabilities Present Value Total

2020—
2021—
2022—
2023£10.047
2024—

Fixed Assets

2020£61.446
2021£61.446
2022£100.546
2023£105.037
2024£92.271

Increase From Amortisation Charge For Year Intangible Assets

2020£1400
2021£1400
2022£2800
2023£2800
2024£1400

Increase From Depreciation Charge For Year Property Plant Equipment

2020£6973
2021£12.328
2022£13.288
2023£14.315
2024£4900

Intangible Assets

2020£12.600
2021£12.600
2022£11.200
2023£8400
2024£5600

Intangible Assets Gross Cost

2020£14.000
2021£14.000
2022£14.000
2023£14.000
2024£14.000

Other Taxation Social Security Payable

2020£41.890
2021£41.890
2022£57.491
2023—
2024—

Prepayments Accrued Income

2020—
2021—
2022—
2023£16.574
2024£11.654

Property Plant Equipment

2020£48.846
2021£48.846
2022£89.346
2023£96.637
2024£86.671

Property Plant Equipment Gross Cost

2020£55.819
2021£108.647
2022£129.226
2023£133.577
2024£135.933

Taxation Social Security Payable

2020—
2021—
2022—
2023£64.570
2024£46.745

Total Additions Including From Business Combinations Intangible Assets

2020£14.000
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2020£55.819
2021£52.828
2022£20.579
2023—
2024—

Trade Debtors Trade Receivables

2020£4130
2021£4130
2022£2449
2023£15.059
2024£22.330

Value-added Tax Payable

2020—
2021—
2022—
2023£72.273
2024£43.158
Metric20202021202220232024
Total assets£14.000£764£852£89.977£45.793
Net Assets Liabilities———£89.977£45.793
Equity£764£764£852£89.977£45.793
Current Assets£54.080£54.080£102.649£271.586£151.176
Net Current Assets Liabilities£-60.682£-60.682£-99.694£-15.060£-46.478
Total Assets Less Current Liabilities£764£764£852——
Cash Bank On Hand£34.250£34.250£45.008£184.974£66.186
Debtors£19.830£19.830£57.641£86.612£84.990
Other Debtors£15.700£15.700£55.192£54.979£51.006
Creditors£114.762£114.762£202.343£286.646£197.654
Trade Creditors Trade Payables£33.924£33.924£25.779£55.123£17.971
Other Creditors£38.948£38.948£69.073£3045£4043
Average Number Employees During Period3535555655
Accrued Liabilities———£3394£3191
Accumulated Amortisation Impairment Intangible Assets£1400£2800£5600£8400£9800
Accumulated Depreciation Impairment Property Plant Equipment£6973£19.301£32.589£46.904£51.804
Additions Other Than Through Business Combinations Property Plant Equipment———£4351£2358
Amounts Owed To Group Undertakings Participating Interests———£28.194£40.194
Bank Borrowings Overdrafts—£0£50.000£50.000£42.352
Finance Lease Liabilities Present Value Total———£10.047—
Fixed Assets£61.446£61.446£100.546£105.037£92.271
Increase From Amortisation Charge For Year Intangible Assets£1400£1400£2800£2800£1400
Increase From Depreciation Charge For Year Property Plant Equipment£6973£12.328£13.288£14.315£4900
Intangible Assets£12.600£12.600£11.200£8400£5600
Intangible Assets Gross Cost£14.000£14.000£14.000£14.000£14.000
Other Taxation Social Security Payable£41.890£41.890£57.491——
Prepayments Accrued Income———£16.574£11.654
Property Plant Equipment£48.846£48.846£89.346£96.637£86.671
Property Plant Equipment Gross Cost£55.819£108.647£129.226£133.577£135.933
Taxation Social Security Payable———£64.570£46.745
Total Additions Including From Business Combinations Intangible Assets£14.000————
Total Additions Including From Business Combinations Property Plant Equipment£55.819£52.828£20.579——
Trade Debtors Trade Receivables£4130£4130£2449£15.059£22.330
Value-added Tax Payable———£72.273£43.158

Documenti

Confirmation statement

04/02/2026

View

Total exemption full accounts made up to 30 September 2024

26/09/2025

View

Confirmation statement

21/01/2025

View

Annual Accounts

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

Filed: 30/09/2024

View

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Total exemption full accounts made up to 30 September 2023

19/04/2024

View

Change of registered office address

17/04/2024

View

Confirmation statement

24/01/2024

View

Registered office address changed to PO Box 4385, 11768712 - Companies House Default Address, Cardiff, CF14 8LH on 4 December 2023

04/12/2023

View

Cancellation of shares

06/11/2023

View

Showing 1–10 of 30

1 / 3

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧WILLIAMS, Abigail Elizabeth JacquelineMélanie Helene Lucie Le CouviourTIM CROCKER
Liabilities to equity (2020)Liabilities to equity
17,32×
Liabilities to total assets (2020)Liabilities to total assets
94,5%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-49,1%
CAGR total assets (2020–2024)CAGR total assets
+34,5%

Financial Health

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

Growth

YoY total assets (2020 vs 2021)
-94,5%
YoY total assets (2021 vs 2022)
+11,5%
YoY net current assets (2021 vs 2022)
-64,3%
YoY total assets (2022 vs 2023)
+10.460,7%
YoY net current assets (2022 vs 2023)
+84,9%
  1. –London
  2. –OUTER LIMITS LTD
YoY total assets (2023 vs 2024)
-49,1%
YoY net current assets (2023 vs 2024)
-208,6%
CAGR total assets (2020–2024)
+34,5%

Working capital & liquidity

Net current assets (2020)
-60.682 £
Net current assets (2021)
-60.682 £
Net current assets (2022)
-99.694 £
Net current assets (2023)
-15.060 £
Net current assets (2024)
-46.478 £

Capital structure

Equity ratio (2020)
5,5%
Liabilities to total assets (2020)
94,5%
Liabilities to equity (2020)
17,32×
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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