Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Ormonvine Limited
- Incorporated
- 28 June 1999 (27 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Directors
- Owned by
- Tracy Donna Morris
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Sandringham House1 - 3 Cemetery RoadBridgendCF31 1LY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born October 1961 (65)
Officer history (2 former)
28 June 1999
28 June 1999
28 June 1999
28 June 1999
28 June 1999
28 June 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tracy Donna Morris
Individual · Notified 17 July 2024
Owns 75–100% of shares
British
Born October 1964 (62)
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born October 1961 (65)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £226,280
- Cash
- £1,526
- Employees
- 6
- Debt Ratio
- 22%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £43,935 | £43,935 | £43,935 | £43,935 | £48,684 | £53,529 | £58,276 |
| Current Assets | £246,188 | £292,807 | £282,731 | £312,199 | £277,196 | £188,500 | £258,948 |
| Debtors | £124,662 | £135,479 | £127,716 | £156,925 | £120,452 | ||
| Cash | £1,526 | £2,328 | £15 | £274 | £1,744 | ||
| Creditors (< 1 year) | £46,212 | £72,312 | £70,977 | £121,954 | £96,478 | £94,071 | £146,400 |
| Creditors (> 1 year) | £17,631 | £18,241 | £29,393 | £40,266 | £51,189 | ||
| Net Current Assets | £199,976 | £220,495 | £211,754 | £190,245 | £180,718 | £94,429 | £112,548 |
| Net Assets | £226,280 | £246,189 | £226,296 | £193,914 | £178,213 | £145,958 | £170,824 |
| Shareholder Funds | £226,280 | £246,189 | £226,296 | £193,914 | £178,213 | £145,958 | £170,824 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 23 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 25 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 12 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 17 July 2024 | Notification of a person with significant control |
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