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Office & Reception Planters Limited

Office & Reception Planters Limited is an active company incorporated on 31 August 2006 with the registered office located in Newcastle upon Tyne, Northumberland. Office & Reception Planters Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05920907
Private limited company
Age
19 years
Incorporated 31 August 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 31 August 2024 (1 year ago)
Next confirmation dated 31 August 2025
Due by 14 September 2025 (4 days remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2024
Due by 31 October 2025 (1 month remaining)
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Contact
Address
Ash Tree Farm
Heddon-On-The-Wall
Northumberland
NE15 0HE
Same address for the past 10 years
Telephone
01661871481
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Charles William Rutherford
Director • Secretary • Car Salesman • British • Lives in UK • Born in Dec 1974
Mr Charlie Rutherford
PSC • British • Lives in UK • Born in Dec 1974
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Oct 2023
For period 31 Oct ⟶ 31 Oct 2023
Traded for 12 months
Cash in Bank
£7.02K
Decreased by £3.14K (-31%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£385.23K
Decreased by £145.43K (-27%)
Total Liabilities
-£335.64K
Decreased by £157.11K (-32%)
Net Assets
£49.6K
Increased by £11.68K (+31%)
Debt Ratio (%)
87%
Decreased by 5.73% (-6%)
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Latest Activity
Charge Satisfied
5 Months Ago on 7 Apr 2025
New Charge Registered
5 Months Ago on 4 Apr 2025
Confirmation Submitted
10 Months Ago on 18 Oct 2024
New Charge Registered
11 Months Ago on 11 Oct 2024
Full Accounts Submitted
11 Months Ago on 10 Oct 2024
James Elliot Lingard Resigned
1 Year 4 Months Ago on 26 Apr 2024
Confirmation Submitted
2 Years Ago on 7 Sep 2023
Full Accounts Submitted
2 Years 1 Month Ago on 28 Jul 2023
Confirmation Submitted
2 Years 11 Months Ago on 7 Oct 2022
Full Accounts Submitted
3 Years Ago on 27 Jul 2022
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Documents
Registration of charge 059209070003, created on 4 April 2025
Submitted on 10 Apr 2025
Satisfaction of charge 059209070002 in full
Submitted on 7 Apr 2025
Confirmation statement made on 31 August 2024 with updates
Submitted on 18 Oct 2024
Registration of charge 059209070002, created on 11 October 2024
Submitted on 14 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 10 Oct 2024
Termination of appointment of James Elliot Lingard as a director on 26 April 2024
Submitted on 2 May 2024
Confirmation statement made on 31 August 2023 with no updates
Submitted on 7 Sep 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 28 Jul 2023
Confirmation statement made on 31 August 2022 with no updates
Submitted on 7 Oct 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 27 Jul 2022
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Repayment History
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