On-Group Limited

Active04852086 Private limited company
Incorporated
31 July 2003 (23 years)
Industry
Retail sale via mail order houses or via Internet (47910)
Directors
Ian Richard Moyse
Owned by
James Morrison Greenwell
Accounts type
Micro entity
Region
South West
Address
Proto-Col Park Unit 5
Brook Lane
Westbury
BA13 4ES

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 August 2027
Last conf. stmt
31 July 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Moyse, Ian Richard
Director · Appointed 8 December 2017
British
Born April 1968 (58)
Greenwell, James Morrison
Secretary · Appointed 1 November 2017
Director · Appointed 31 July 2003
Also at On-Nutrition Limited (proposed for strike-off) · more companies
British
Born May 1972 (54)
Officer history (5 former)
8 December 2017
Appointed Moyse, Ian Richard as Director
1 November 2017
Appointed Greenwell, James Morrison as Secretary
22 August 2017
Resigned Ogilvie-Davidson, Kim Bernadette as Secretary
15 June 2010
Resigned Greenwell, Morrison Derrett as Secretary
15 June 2010
Appointed Ogilvie-Davidson, Kim Bernadette as Secretary
25 September 2008
Resigned Kiernan, Sarah as Director
1 August 2007
Appointed Kiernan, Sarah as Director
27 June 2005
Appointed Greenwell, Morrison Derrett as Secretary
27 June 2005
Resigned Network Company Secretarial Limited as Corporate Secretary
4 January 2004
Resigned Wootten, Neil Francis as Director
31 July 2003
Appointed Greenwell, James Morrison as Director
31 July 2003
Appointed Wootten, Neil Francis as Director
31 July 2003
Appointed Network Company Secretarial Limited as Corporate Secretary

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1972 (54)

Holdings 1

Companies where On-Group Limited is registered as a person with significant control

Owns 75–100% of shares
Status not confirmed

Financials

Net Assets
£545,457
Employees
23
Debt Ratio
63%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2023 2024 £1,450,588 £1,483,710 £1,255,459 £955,615 £545,457
Balance sheet detail
20242023202120202019
Fixed Assets£544,817£552,160£536,733£548,755£550,359
Current Assets£939,811£1,258,925£1,513,205£1,896,205£1,842,833
Debtors£687,287£624,117£702,546
Cash£247,623£870,039£903,852
Creditors (< 1 year)£586,818£469,581£609,111£589,836
Creditors (> 1 year)£265,365£315,054£341,500£345,067
Net Current Assets£562,168£715,972£1,043,624£1,287,094£1,252,997
Net Assets£545,457£955,615£1,255,459£1,483,710£1,450,588
Shareholder Funds£545,457£955,615£1,255,459£1,483,710£1,450,588

Turnover£2,991,330
Cost of Sales£1,462,008
Gross Profit£1,529,322
Admin Expenses£1,519,561
Profit Before Tax(£9,329)
Tax£2,922
Profit for Period(£12,251)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 September 2026Confirmation statement with no updates31 July 2026
22 December 2025Micro company accounts31 December 2024
5 August 2025Confirmation statement with updates31 July 2025
6 December 2024Micro company accounts31 December 2023
14 August 2024Confirmation statement with updates31 July 2024
Show all recent filings

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