Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Ophir Finance Company Limited
- Incorporated
- 31 July 1958 (68 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ground Floor Centenary HousePeninsula ParkRydon LaneExeterEX2 7XE
Charges
- Total
- 15
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Greene, Michael Jonathan
Secretary · Appointed 25 October 2020
Director · Appointed 27 March 2016
British
Born January 1966 (60)
Director · Appointed 1 December 2010
British
Born May 1964 (62)
Officer history (5 former)
25 October 2020
Appointed Greene, Michael Jonathan as Secretary
25 October 2020
14 March 2018
27 March 2016
1 December 2010
8 March 2001
8 March 2001
2 November 1997
29 October 1995
26 October 1995
26 October 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 00528085
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ophir Finance Company Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,571,636
- Cash
- £1,431,114
- Employees
- 5
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £54,373 | £9,467 | £2,157,267 | £2,155,781 | £2,129,181 | £1,948,764 |
| Current Assets | £6,116,392 | £5,041,102 | £3,635,894 | £4,848,340 | ||
| Debtors | £921,466 | £1,665,853 | ||||
| Cash | £1,431,114 | £29,845 | £203,714 | £735,871 | £1,591,226 | £289,666 |
| Creditors (< 1 year) | £1,195,153 | £1,044,796 | £937,360 | £330,552 | £299,816 | £478,829 |
| Creditors (> 1 year) | £1,165,207 | £2,700,003 | £2,800,003 | £2,145,865 | £1,365,322 | £3,111,000 |
| Net Current Assets | £5,179,032 | £4,710,550 | £3,336,078 | £4,369,511 | ||
| Net Assets | £4,571,636 | £4,364,503 | £4,536,296 | £4,720,466 | £4,099,937 | £3,207,275 |
| Shareholder Funds | £4,571,636 | £4,364,503 | £4,536,296 | £4,720,466 | £4,099,937 | £3,207,275 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Secretary's details changed | |||
| 31 July 2026 | Registered office address changed | |||
| 31 July 2026 | Director's details changed | |||
| 31 July 2026 | Director's details changed | |||
| 31 July 2026 | Change of details for a person with significant control |
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