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OFS (DS) Holdings Limited

OFS (DS) Holdings Limited is an active company incorporated on 26 November 2007 with the registered office located in Bolton, Greater Manchester. OFS (DS) Holdings Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06436722
Private limited company
Age
17 years
Incorporated 26 November 2007
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 26 November 2024 (9 months ago)
Next confirmation dated 26 November 2025
Due by 10 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 27 Mar31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
C/O The Factory Shop Ltd, 3rd Floor Parklands 4b The Parklands
Lostock
Bolton
BL6 4SD
England
Address changed on 17 Jul 2025 (1 month ago)
Previous address was C/O the Factory Shop Limited Orient Business Park Billington Road Burnley East Lancashire BB11 5UB
Telephone
01244540841
Email
Available in Endole App
Website
People
Officers
13
Shareholders
18
Controllers (PSC)
1
Director • Director • Investment Professional • British • Lives in UK • Born in Apr 1989
Director • Director • Investment Professional • British • Lives in UK • Born in Jun 1965
Director • Chief Financial Officer • British • Lives in England • Born in Oct 1971
Director • British • Lives in England • Born in Mar 1973
Director • British • Lives in England • Born in May 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
OFS (DS) Finance Limited
Ian Robert Williams, Tracy Ford, and 7 more are mutual people.
Active
The Factory Shop Group Limited
Stephen Curtis, Ian Robert Williams, and 6 more are mutual people.
Active
Original FS Holdings Limited
Stephen Curtis, Ian Robert Williams, and 6 more are mutual people.
Active
OFS (DS) Acquisitions Limited
Stephen Curtis, Ian Robert Williams, and 6 more are mutual people.
Active
The Factory Shop Properties Limited
Stephen Curtis, Ian Robert Williams, and 5 more are mutual people.
Active
The Original Factory Shop Group Limited
Stephen Curtis, Ian Robert Williams, and 5 more are mutual people.
Active
The Original Factory Shop Limited
Stephen Curtis, Ian Robert Williams, and 5 more are mutual people.
Active
OFS (DS) Ebt Trustees Limited
Stephen Curtis, Ian Robert Williams, and 5 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£3.77M
Decreased by £6.08M (-62%)
Turnover
£117.51M
Decreased by £1.25M (-1%)
Employees
1.86K
Decreased by 15 (-1%)
Total Assets
£35.24M
Decreased by £4.29M (-11%)
Total Liabilities
-£31.28M
Increased by £384K (+1%)
Net Assets
£3.96M
Decreased by £4.68M (-54%)
Debt Ratio (%)
89%
Increased by 10.61% (+14%)
Latest Activity
Registered Address Changed
1 Month Ago on 17 Jul 2025
Group Accounts Submitted
1 Month Ago on 11 Jul 2025
Ian Robert Williams Resigned
4 Months Ago on 11 Apr 2025
Modella Acquisition Co 7 Limited (PSC) Appointed
6 Months Ago on 17 Feb 2025
Duke Street General Partner Limited (PSC) Resigned
6 Months Ago on 17 Feb 2025
New Charge Registered
6 Months Ago on 17 Feb 2025
Mr Stephen Curtis Appointed
6 Months Ago on 17 Feb 2025
Mr Milton Ivan Guffogg Appointed
6 Months Ago on 17 Feb 2025
Mr Joseph Daniel Price Appointed
6 Months Ago on 17 Feb 2025
Michael Williamson Resigned
6 Months Ago on 17 Feb 2025
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Documents
Registered office address changed from C/O the Factory Shop Limited Orient Business Park Billington Road Burnley East Lancashire BB11 5UB to C/O the Factory Shop Ltd, 3rd Floor Parklands 4B the Parklands Lostock Bolton BL6 4SD on 17 July 2025
Submitted on 17 Jul 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 11 Jul 2025
Second filing of Confirmation Statement dated 26 November 2019
Submitted on 28 Apr 2025
Resolutions
Submitted on 28 Apr 2025
Second filing of Confirmation Statement dated 26 November 2018
Submitted on 28 Apr 2025
Second filing of Confirmation Statement dated 26 November 2017
Submitted on 28 Apr 2025
Second filing of Confirmation Statement dated 26 November 2020
Submitted on 25 Apr 2025
Second filing of Confirmation Statement dated 26 November 2021
Submitted on 24 Apr 2025
Second filing of Confirmation Statement dated 26 November 2023
Submitted on 24 Apr 2025
Second filing of Confirmation Statement dated 26 November 2024
Submitted on 24 Apr 2025
Repayment History
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