Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
O. & M. Office Equipment Limited
- Incorporated
- 21 February 1958 (68 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Owned by
- Antony Mark Gray
- Accounts type
- Total exemption full
- Address
- October Hill7 The ClaresCaterhamCR3 6RW
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Gray, Natalie
Secretary · Appointed 1 January 1997
British
British
Born December 1965 (60)
Officer history (3 former)
1 January 1997
Appointed Gray, Natalie as Secretary
1 January 1997
1 January 1997
1 January 1997
15 December 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 January 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1965 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £24,200
- Cash
- £11,865
- Employees
- 1
- Debt Ratio
- 57%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,933 | £3,807 | £4,479 | |||
| Current Assets | £34,408 | £57,246 | £41,910 | £18,566 | £15,983 | £25,413 |
| Debtors | £22,543 | £14,937 | £29,869 | £2,219 | £10,104 | £3,092 |
| Cash | £11,865 | £41,309 | £11,441 | £15,747 | £5,879 | £21,321 |
| Creditors (< 1 year) | £10,145 | £33,884 | £11,760 | £5,523 | £8,770 | £12,969 |
| Creditors (> 1 year) | £21,996 | £11,151 | ||||
| Net Current Assets | £24,263 | £23,362 | £30,150 | £13,043 | £7,213 | £12,444 |
| Net Assets | £24,200 | £27,169 | £23,478 | £18,313 | £13,413 | £19,738 |
| Shareholder Funds | £24,200 | £27,169 | £23,478 | £18,313 | £13,413 | £19,738 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 15 December 2025 | ||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 January 2025 | Confirmation statement with no updates | 15 December 2024 | ||
| 14 September 2024 | Total exemption full accounts | 31 December 2023 |
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