Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Offa (UK) Limited
- Incorporated
- 15 May 2000 (26 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Richard Stephen DaviesIan Hughes Williams
- Owned by
- Richard Stephen Davies
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Bolero CampPark RoadRuthinLL15 1NB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Davies, Richard Stephen
Secretary · Appointed 28 April 2011
Davies, Richard Stephen
Director · Appointed 1 June 2008
Welsh
Born November 1980
Williams, Ian Hughes
Director · Appointed 1 June 2008
Welsh
Born September 1979 (47)
Director · Appointed 15 May 2000
British
Born June 1950 (76)
Officer history (6 former)
28 April 2011
Resigned Dodd, James William as Director
28 April 2011
28 April 2011
Appointed Davies, Richard Stephen as Secretary
9 July 2008
Appointed Dodd, James William as Director
1 June 2008
Appointed Davies, Richard Stephen as Director
1 June 2008
Appointed Williams, Ian Hughes as Director
29 February 2008
Resigned Gardiner, Kevin Bernard as Secretary
29 February 2008
Resigned Gardiner, Kevin Bernard as Director
29 February 2008
15 May 2000
15 May 2000
15 May 2000
15 May 2000
Appointed Gardiner, Kevin Bernard as Secretary
15 May 2000
15 May 2000
Appointed Gardiner, Kevin Bernard as Director
15 May 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Stephen Davies
Individual · Notified 30 May 2017
Owns 25–50% of shares
Welsh
Born November 1980
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£13,376)
- Employees
- 6
- Debt Ratio
- 105%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,325 | £32,100 | £37,975 | £43,784 | £49,604 | £55,542 |
| Current Assets | £258,102 | £300,345 | £303,932 | £383,299 | £387,027 | £403,696 |
| Debtors | £247 | £633 | ||||
| Cash | £11,211 | £4,282 | £27,043 | |||
| Creditors (< 1 year) | £152,777 | £170,065 | £181,322 | £224,157 | £182,963 | £188,115 |
| Creditors (> 1 year) | £145,026 | £196,980 | £201,655 | £244,701 | £291,281 | £313,801 |
| Net Current Assets | £105,325 | £130,280 | £122,610 | £159,142 | £204,064 | £215,581 |
| Net Assets | (£13,376) | (£34,600) | (£41,090) | (£42,333) | £37,647 | (£42,743) |
| Shareholder Funds | (£13,376) | (£34,600) | (£41,090) | (£42,333) | £37,647 | (£42,743) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 12 December 2025 | Micro company accounts | 31 March 2025 | ||
| 12 June 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 June 2024 | Confirmation statement with no updates | 30 May 2024 |
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