Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Ors Contract Management Limited
- Incorporated
- 20 November 1989 (36 years)
- Previously known as
- Trucks & Trailers Limited (until 4 January 2011)Passhope Limited (until 19 January 1990)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Thomas Huw Owen
- Accounts type
- Small
- Region
- Wales
- Address
- Owens Group Head Office Yspitty RoadByneaLlanelliSA14 9TG
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 July 2021
Welsh
Born April 1976 (50)
Director
British
Born October 1958 (68)
Director
British
Born October 1952 (74)
Officer history (1 former)
30 September 2022
10 July 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1952 (74)
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £4,819,428
- Cash
- £38
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,467,938 | £7,467,938 | £4,650,000 | £4,650,000 | |||
| Current Assets | £205,010 | £131,106 | £232,078 | £526,980 | £453,711 | £256,428 | £287,294 |
| Debtors | £204,972 | £127,500 | £186,615 | £353,310 | £288,751 | £236,537 | £271,362 |
| Cash | £38 | £3,606 | £45,463 | £173,670 | £164,960 | £19,891 | £15,932 |
| Creditors (< 1 year) | £2,434,971 | £2,924,275 | £1,577,674 | £2,279,928 | £2,274,342 | £1,873,954 | £1,971,763 |
| Creditors (> 1 year) | £0 | £432,774 | £864,339 | £1,284,158 | £1,590,631 | ||
| Net Current Assets | (£2,229,961) | (£2,793,169) | (£1,345,596) | (£1,752,948) | (£1,820,631) | (£1,617,526) | (£1,684,469) |
| Net Assets | £4,819,428 | £4,256,267 | £5,253,579 | £4,681,391 | £4,176,308 | £1,748,316 | £1,374,900 |
| Shareholder Funds | £4,819,428 | £4,256,267 | £5,253,579 | £4,681,391 | £4,176,308 | £1,748,316 | £1,374,900 |
Filings
Filing history not loaded yet. See it on Companies House
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