Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 November 2027
- Last conf. stmt
- 7 November 2026
Offspring Management Limited
- Incorporated
- 21 August 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Janet Laura ShilcockKevin Michael Shilcock
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Oberon HouseFerries StreetHullHU9 1RL
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born June 1952 (74)
Officer history (2 former)
10 September 2002
10 September 2002
10 September 2002
10 September 2002
21 August 2002
21 August 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Janet Laura Shilcock
Individual · Notified 8 March 2017
Owns 25–50% of shares
British
Born July 1943 (83)
British
Born June 1952 (74)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £924,901
- Cash
- £222,300
- Employees
- 2
- Debt Ratio
- 9%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £786,652 | £787,118 | £787,705 | £788,450 | £789,398 | £789,566 |
| Current Assets | £231,432 | £220,524 | £208,967 | £192,464 | £179,593 | £162,474 |
| Debtors | £9,132 | £9,415 | £11,684 | £20,261 | £19,755 | £23,721 |
| Cash | £222,300 | £211,109 | £197,283 | £172,203 | £159,838 | £138,753 |
| Creditors (< 1 year) | £92,693 | £120,218 | £140,947 | £161,644 | £184,446 | £211,550 |
| Creditors (> 1 year) | £0 | £2,810 | £5,360 | |||
| Net Current Assets | £138,739 | £100,306 | £68,020 | £30,820 | (£4,853) | (£49,076) |
| Net Assets | £924,901 | £886,818 | £854,972 | £818,556 | £780,841 | £734,204 |
| Shareholder Funds | £924,901 | £886,818 | £854,972 | £818,556 | £780,841 | £734,204 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with updates | 7 November 2026 | ||
| 18 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 7 November 2025 | Confirmation statement with updates | 7 November 2025 | ||
| 2 September 2025 | Confirmation statement with updates | 21 August 2025 | ||
| 22 May 2025 | Total exemption full accounts | 31 August 2024 |
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