Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Theataccounts Limited
- Incorporated
- 15 February 2001 (25 years)
- Previously known as
- Ormerod Rutter I.T. Services Limited (until 2 April 2015)Oakley Business Systems Limited (until 21 February 2006)All Business Solutions Limited (until 19 May 2005)
- Industry
- Financial management (70221)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The OakleyKidderminster RoadDroitwichWR9 9AY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 April 2015
Also at Tax for Actors Limited · more companies
British
Born September 1980 (46)
Director · Appointed 2 April 2015
British
Born October 1957 (69)
Corporate Secretary · Appointed 20 September 2004
Officer history (9 former)
2 April 2015
2 April 2015
2 April 2015
Resigned Clare, Trevor as Director
2 April 2015
22 February 2006
Resigned Brown, Michael James as Director
22 February 2006
Appointed Clare, Trevor as Director
19 May 2005
19 May 2005
19 May 2005
Appointed Brown, Michael James as Director
20 September 2004
Resigned Hickey, Karen Susan as Secretary
20 September 2004
20 September 2004
20 September 2004
Resigned Hickey, Karen Susan as Director
20 September 2004
15 February 2001
15 February 2001
15 February 2001
15 February 2001
15 February 2001
Appointed Hickey, Karen Susan as Secretary
15 February 2001
Appointed Hickey, Karen Susan as Director
15 February 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13081515
Former controllers (7)
1 August 2023
1 August 2023
Ceased Sharon Dyer — Holds 25–50% of voting rights
1 August 2023
1 December 2020
Ceased Sharon Dyer — Owns 25–50% of shares
1 December 2020
15 February 2018
15 February 2018
Ceased Sharon Dyer — Owns 25–50% of shares
Group structure 32 shown
Ownership group derived from the Companies House PSC register
Byline Group Limited Owns 75–100% of shares
Byline Developments Limited Owns 75–100% of shares
Carthago Tax Limited Owns 25–50% of shares
Clearpath Technology Limited Owns 25–50% of shares
Corbital Ltd Owns 25–50% of shares
DB Property Facilities Management Limited Owns 25–50% of shares
H.M. Management Facilities Limited Owns 25–50% of shares
Oakley Wills Limited Owns 25–50% of shares
Ormerod Rutter Holdings Limited Owns 25–50% of shares
Oakley F.P.C. Limited Owns 25–50% of shares
Oakley Independent Advisers Limited Owns 25–50% of shares
Oakley Secretarial Services Limited Holds 75–100% of voting rights
Alsinstallations Limited Owns 75–100% of shares
Kingsclere Limited Owns 75–100% of shares
Oakley Tax Investigation Services Limited Owns 75–100% of shares
Ormerod Rutter Corporate Finance Limited Owns 75–100% of shares
Ormerod Rutter Corporate Solutions Limited Owns 50–75% of shares
Ormerod Rutter Limited Owns 75–100% of shares
Roman Way Maintenance Company Limited Owns 25–50% of shares
Ormerod Rutter Private Client Services Limited Owns 75–100% of shares
Ormerod Rutter Solutions Limited Holds 75–100% of voting rights
ZL Accounting Limited Owns 75–100% of shares
Pension-Able Limited Holds 50–75% of voting rights
Property Tax People Limited Owns 50–75% of shares
Room at the Inn Limited Owns 75–100% of shares
Saltway Holdings Limited Owns 25–50% of shares
Oakley Accountancy Limited Owns 75–100% of shares
Blue Eye Software Limited Owns 75–100% of shares
Surebase Limited Owns 75–100% of shares
The HR People Group Limited Owns 25–50% of shares
Theataccounts Limited This company Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £25,137
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,527 | £20,952 | £42,020 | £56,770 | £76,777 | £96,952 |
| Current Assets | £318,322 | £230,970 | £333,918 | £259,654 | £172,993 | £181,713 |
| Debtors | £293,185 | £170,435 | £299,421 | £222,560 | £132,880 | £99,830 |
| Cash | £25,137 | £60,535 | £34,497 | £37,094 | £40,113 | £81,883 |
| Creditors (< 1 year) | £300,294 | £230,904 | £356,783 | £300,086 | £237,229 | £266,650 |
| Net Current Assets | £18,028 | £66 | (£22,865) | (£40,432) | (£64,236) | (£84,937) |
| Shareholder Funds | £21,555 | £21,018 | £19,155 | £16,338 | £12,541 | £12,015 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 February 2025 | Confirmation statement with no updates | 11 February 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 14 February 2024 | Confirmation statement with updates | 11 February 2024 |
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