Website & contact details
- Website
Ofriscate Limited
- Incorporated
- 6 December 1977 (48 years)
- Industry
- Retail sale of watches and jewellery in specialised stores (47770) Other credit granting n.e.c. (64929)
- Owned by
- Kenneth Harry Withington
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2C 2nd Floor Charlotte House35/37 Hoghton StreetSouthportPR9 0NS
Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 8 May 2013
British
Born July 1979 (47)
British
British
Born November 1949
Director
English
Born April 1947 (79)
Officer history (2 former)
8 May 2013
2 April 1996
2 April 1996
2 April 1996
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
English
Born April 1947 (79)
British
Born July 1979 (47)
British
Born November 1949
Holdings 1
Companies where Ofriscate Limited is registered as a person with significant control
Owns 50–75% of shares
In liquidation
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £2,427,816
- Cash
- £282,672
- Employees
- 50
- Debt Ratio
- 32%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £450,016 | £465,431 | £489,133 | £518,699 | £695,223 | £503,420 |
| Current Assets | £3,133,597 | £3,153,398 | £3,599,468 | £3,411,915 | £3,710,362 | £3,531,032 |
| Debtors | £1,823,399 | £1,909,577 | £2,006,090 | £1,523,679 | £1,363,405 | £1,644,697 |
| Cash | £282,672 | £253,422 | £260,845 | £513,086 | £870,726 | £518,176 |
| Creditors (< 1 year) | £1,056,139 | £1,366,467 | £1,120,850 | £1,234,202 | £923,215 | |
| Net Current Assets | £1,991,702 | £2,097,259 | £2,233,001 | £2,291,065 | £2,476,160 | £2,607,817 |
| Net Assets | £2,427,816 | £2,548,788 | £2,708,232 | £2,791,069 | £3,124,453 | £3,102,371 |
| Shareholder Funds | £2,548,788 | £2,708,232 | £2,791,069 | £3,124,453 | £3,102,371 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Registered office address changed | |||
| 3 November 2026 | Registered office address changed | |||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 26 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 30 November 2024 | Total exemption full accounts | 29 February 2024 |
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