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OFF-Piste Brands Ltd

OFF-Piste Brands Ltd is an active company incorporated on 10 December 2019 with the registered office located in Cheltenham, Gloucestershire. OFF-Piste Brands Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12356567
Private limited company
Age
5 years
Incorporated 10 December 2019
Size
Unreported
Confirmation
Submitted
Dated 9 December 2024 (10 months ago)
Next confirmation dated 9 December 2025
Due by 23 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Formal House
60 St Georges Place
Cheltenham
GL50 3PN
England
Same address for the past 4 years
Telephone
01242 229630
Email
Unreported
People
Officers
6
Shareholders
26
Controllers (PSC)
3
Director • British • Lives in England • Born in Aug 1963
Director • British • Lives in UK • Born in Nov 1984
Director • British • Lives in England • Born in Feb 1967
Director • Sales Director • British • Lives in England • Born in Jul 1973
Director • Managing Director • British • Lives in England • Born in Jun 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
OFF-Piste Wines Limited
Anthony William Vaughan Fairbank, Paul David James Letheren, and 1 more are mutual people.
Active
OFF-Piste Limited
Anthony William Vaughan Fairbank and Paul David James Letheren are mutual people.
Active
Victorian House Window Group Ltd
Edwin Davies is a mutual person.
Active
CS Law Limited
Edwin Davies is a mutual person.
Active
Fun Brands Group Limited
Edwin Davies is a mutual person.
Active
Seltzer (Midco 1) Limited
Andrew John Fennell is a mutual person.
Active
Seltzer (Midco 2) Limited
Andrew John Fennell is a mutual person.
Active
Seltzer (Bidco) Limited
Andrew John Fennell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£7.67M
Increased by £5.76M (+302%)
Turnover
£64.28M
Increased by £15.94M (+33%)
Employees
41
Increased by 6 (+17%)
Total Assets
£34.04M
Increased by £6.53M (+24%)
Total Liabilities
-£18.86M
Increased by £4.29M (+29%)
Net Assets
£15.19M
Increased by £2.24M (+17%)
Debt Ratio (%)
55%
Increased by 2.45% (+5%)
Latest Activity
Own Shares Purchased
26 Days Ago on 7 Oct 2025
Shares Cancelled
1 Month Ago on 2 Oct 2025
Confirmation Submitted
10 Months Ago on 31 Dec 2024
Group Accounts Submitted
10 Months Ago on 28 Dec 2024
Group Accounts Submitted
1 Year 10 Months Ago on 28 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 13 Dec 2023
Group Accounts Submitted
2 Years 10 Months Ago on 23 Dec 2022
Confirmation Submitted
2 Years 10 Months Ago on 20 Dec 2022
Mr Edwin Davies Appointed
3 Years Ago on 21 Jan 2022
Alex Jonathan Garfitt Resigned
3 Years Ago on 21 Jan 2022
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Documents
Purchase of own shares.
Submitted on 7 Oct 2025
Cancellation of shares. Statement of capital on 2 September 2025
Submitted on 2 Oct 2025
Confirmation statement made on 9 December 2024 with updates
Submitted on 31 Dec 2024
Group of companies' accounts made up to 31 March 2024
Submitted on 28 Dec 2024
Resolutions
Submitted on 1 Feb 2024
Statement of capital following an allotment of shares on 10 January 2024
Submitted on 23 Jan 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 28 Dec 2023
Confirmation statement made on 9 December 2023 with no updates
Submitted on 13 Dec 2023
Memorandum and Articles of Association
Submitted on 5 Dec 2023
Resolutions
Submitted on 5 Dec 2023
Repayment History
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