Omni Estates Limited

Active01530938 Private limited company
Incorporated
28 November 1980 (45 years)
Previously known as
Omnitrade Limited (until 4 July 2024)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Robert Marc Graham
Owned by
Robert Marc Graham
Accounts type
Total exemption full
Address
81 Burton Road
Derby
DE1 1TJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
47
Outstanding
29
Part satisfied
0
Satisfied
18

Officers 2 active

Officer details are public data from the Companies House register.

Graham, Nicola Rosemary
Secretary · Appointed 1 December 2025
Graham, Robert Marc
Director · Appointed 7 May 2019
British
Born November 1973
Officer history (5 former)
1 December 2025
Appointed Graham, Nicola Rosemary as Secretary
1 December 2025
Resigned Graham, Paul David as Director
1 December 2025
Resigned Graham, Hanne as Secretary
1 December 2025
Resigned Graham, Hanne as Director
19 May 2025
Appointed Graham, Paul David as Director
13 May 2025
Resigned Graham, Paul David as Director
7 May 2019
Appointed Graham, Robert Marc as Director
25 September 2006
Resigned Graham, Robert Marc as Director
12 November 1995
Appointed Graham, Robert Marc as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Robert Marc Graham
Individual · Notified 31 December 2016
Owns 75–100% of shares
British
Born November 1973

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£21,924,625
Cash
£1,436,714
Debt Ratio
35%
Current Ratio
1.0x

Trend

Net Assets
£0 £20.0M £40.0M 2019 2020 2021 2022 2023 2024 2025 £17,641,876 £17,993,978 £19,860,867 £18,992,718 £18,835,903 £19,715,096 £21,924,625
Balance sheet detail
2025202420232022202120202019
Fixed Assets£32,113,151£25,433,855£26,375,537£26,122,810£25,553,561£24,611,550£26,935,282
Current Assets£1,645,140£2,167,459£1,904,399£2,071,602£4,357,512£4,119,655£1,844,377
Debtors£208,426£306,821£312,158£300,646£195,853£274,490£303,530
Cash£1,436,714£1,860,638£1,592,241£1,770,956£4,161,659£3,845,165£1,540,847
Creditors (< 1 year)£1,571,753£1,083,223£1,208,822£1,145,727£1,174,579£1,345,725£1,220,297
Creditors (> 1 year)£10,261,913£6,802,995£8,235,211£8,055,967£8,875,627£9,391,502£9,917,486
Net Current Assets£73,387£1,084,236£695,577£925,875£3,182,933£2,773,930£624,080
Net Assets£21,924,625£19,715,096£18,835,903£18,992,718£19,860,867£17,993,978£17,641,876
Shareholder Funds£21,924,625£19,715,096£18,835,903£18,992,718£19,860,867£17,993,978£17,641,876

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 July 2026Registration of a charge
21 April 2026Total exemption full accounts31 December 2025
11 March 2026Registration of a charge
14 January 2026Confirmation statement with no updates31 December 2025
8 January 2026Registration of a charge
Show all recent filings

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