Thanet Ofto Limited
Thanet Ofto Limited is an active company incorporated on 12 August 2010 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Thanet Ofto Limited was registered 15 years ago.
Status
Active
Active since 11 years ago
Company No
07343534
Private limited company
Age
15 years
Incorporated 12 August 2010
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 31 July 2025 (2 months ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (9 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Ellis Gill, Robert John Edwards, and 5 more are mutual people.
Active
Paul Ellis Gill, Robert John Edwards, and 5 more are mutual people.
Active
Paul Ellis Gill, Jonathan Ball, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£15.8M
Decreased by £741K (-4%)
Turnover
£6.99M
Increased by £700K (+11%)
Employees
Unreported
Same as previous period
Total Assets
£166.95M
Decreased by £7.26M (-4%)
Total Liabilities
-£163.58M
Decreased by £12.61M (-7%)
Net Assets
£3.37M
Increased by £5.35M (-270%)
Debt Ratio (%)
98%
Decreased by 3.15% (-3%)
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Repayment History
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