Filing status
- Accounts due
- 30 June 2028
- Last accounts
- 30 September 2026
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Omnicrest Limited
- Incorporated
- 20 August 1992 (34 years)
- Industry
- Security dealing on own account (64991)
- Directors
- Penelope Jane Mitchell
- Controlled by
- Stephen James Mitchell
- Accounts type
- Micro entity
- Region
- South East
- Address
- Mapleton Beggarsbush HillBensonWallingfordOX10 6PL
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 September 1995
British
Born January 1962 (64)
Mitchell, Penelope Jane
Director · Appointed 23 September 1992
British
Born July 1952 (74)
Secretary · Appointed 23 September 1992
British
Officer history (3 former)
16 June 2025
19 September 1995
24 September 1992
24 September 1992
23 September 1992
Appointed Mitchell, Penelope Jane as Director
23 September 1992
23 September 1992
20 August 1992
20 August 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 September 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,193,368
- Cash
- £64,164
- Debt Ratio
- 0%
- Current Ratio
- 15.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,133,119 | £2,209,097 | £2,389,407 | £2,311,766 | £2,061,018 | £2,116,479 |
| Current Assets | £64,375 | £88,716 | £49,618 | £160,784 | £62,009 | £118,540 |
| Debtors | £211 | £185 | £182 | |||
| Cash | £64,164 | £88,716 | £49,618 | £61,824 | £118,358 | |
| Creditors (< 1 year) | £4,126 | £12,926 | £129,980 | £258,814 | £238,729 | £250,244 |
| Net Current Assets | £60,249 | £75,790 | (£80,362) | (£98,030) | (£176,720) | (£131,704) |
| Net Assets | £2,193,368 | £2,284,887 | £2,309,045 | £2,213,736 | £1,884,298 | £1,984,775 |
| Shareholder Funds | £2,193,368 | £2,284,887 | £2,309,045 | £2,213,736 | £1,884,298 | £1,984,775 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Micro company accounts | 30 September 2026 | ||
| 16 September 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 10 September 2026 | Secretary's details changed | |||
| 10 September 2026 | Director's details changed | |||
| 7 November 2025 | Unaudited abridged accounts | 30 September 2025 |
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