Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
The Owl Way Company Limited
- Incorporated
- 9 April 1999 (27 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- David Roy Bannister
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Valley HillHortonSouth GloucestershireBS37 6QT
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1952 (74)
British
Officer history (2 former)
24 April 1999
24 April 1999
24 April 1999
24 April 1999
9 April 1999
9 April 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1952 (74)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £435,318
- Cash
- £108,904
- Employees
- 2
- Debt Ratio
- 41%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £558,282 | £562,709 | £520,500 | £520,500 | £451,178 |
| Current Assets | £175,900 | £194,127 | £181,310 | £239,332 | £243,780 |
| Debtors | £66,996 | £102,563 | £74,955 | £82,453 | £90,984 |
| Cash | £108,904 | £91,564 | £106,355 | £156,879 | £152,796 |
| Creditors (< 1 year) | £211,270 | £215,841 | £195,219 | £230,683 | £225,812 |
| Net Current Assets | (£35,370) | (£21,714) | (£13,909) | £8,649 | £17,968 |
| Net Assets | £435,318 | £455,925 | £426,176 | £448,734 | £401,902 |
| Shareholder Funds | £435,318 | £455,925 | £426,176 | £448,734 | £401,902 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 October 2025 | Confirmation statement with updates | 1 August 2025 | ||
| 16 April 2025 | Confirmation statement with updates | 9 April 2025 | ||
| 5 December 2024 | Total exemption full accounts | 30 June 2024 |
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