Office Ideas Limited

Active03995393 Private limited company
Incorporated
17 May 2000 (26 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Nyah Katie Auld
Steven Malcolm Auld
Owned by
Nyah Katie Auld
Thomas George Auld
Accounts type
Total exemption full
Region
East of England
Address
Unit 6
Martinfield
Welwyn Garden City
AL7 1HG

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
10 April 2027
Last conf. stmt
27 March 2026

Charges

Total
8
Outstanding
5
Part satisfied
0
Satisfied
3

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 18 January 2025
British
Born July 1969 (57)
Auld, Nyah Katie
Director · Appointed 18 January 2025
British
Born August 2001 (25)
Auld, Steven Malcolm
Director · Appointed 18 January 2025
British
Born June 1960 (66)
Auld, Thomas George
Director · Appointed 18 January 2025
British
Born March 2004 (22)
Secretary · Appointed 14 February 2003
British
Officer history (7 former)
18 January 2025
Appointed Auld, Deborah Anne as Director
18 January 2025
Appointed Auld, Nyah Katie as Director
18 January 2025
Appointed Auld, Steven Malcolm as Director
18 January 2025
Appointed Auld, Thomas George as Director
18 January 2025
Resigned Auld, Adrian Malcolm as Director
14 February 2003
Appointed Auld, Deborah Anne as Secretary
14 February 2003
Resigned Human, Matthew Jonathan as Secretary
14 February 2003
Resigned Human, Matthew Jonathan as Director
11 January 2002
Resigned Francis, Ian Michael as Secretary
11 January 2002
Resigned Francis, Ian Michael as Director
11 January 2002
Appointed Human, Matthew Jonathan as Secretary
17 May 2000
Appointed Waterlow Nominees Limited as Corporate Nominee Director
17 May 2000
Resigned Waterlow Nominees Limited as Corporate Nominee Director
17 May 2000
Appointed Francis, Ian Michael as Secretary
17 May 2000
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
17 May 2000
Appointed Francis, Ian Michael as Director
17 May 2000
Appointed Human, Matthew Jonathan as Director
17 May 2000
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
17 May 2000
Appointed Auld, Adrian Malcolm as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Nyah Katie Auld
Individual · Notified 18 January 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 2001 (25)
Thomas George Auld
Individual · Notified 18 January 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 2004 (22)
Former controllers (3)
18 January 2025
Ceased Adrian Malcolm Auld — Owns 75–100% of shares
1 May 2017
Ceased Andrew John Brabrook — Has significant influence or control (as a trust)
1 May 2017
Ceased Adrian Auld — Owns 75–100% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£238,580
Cash
£24,571
Employees
3
Current Ratio
15.1x

Trend

Net Assets
£0 £200k £400k 2020 2021 2024 2025 £164,422 £175,697 £212,160 £238,580
Balance sheet detail
20252024202320212020
Fixed Assets£405,310£273,629
Current Assets£90,731£85,145£148,850£90,104
Debtors£66,160£52,600£9,895£34,680
Cash£24,571£32,545£138,955£55,424
Creditors (< 1 year)£5,991£8,229£3,878£18,406£13,285
Creditors (> 1 year)£305,685£299,981£334,961£360,057£186,046
Net Current Assets£84,740£76,916£130,444£76,819
Net Assets£238,580£212,160£175,697£164,422
Shareholder Funds£238,580£212,160£175,697£164,422

Turnover£47,189
Cost of Sales£19,000
Gross Profit£28,189
Admin Expenses£11,829
Operating Profit£16,360
Profit Before Tax£9,937
Tax£1,907
Profit for Period£8,030

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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