Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Ordnance Test Solutions Limited
- Incorporated
- 30 July 2004 (22 years)
- Industry
- Technical testing and analysis (71200)
- Owned by
- Tribrisant Trading Company Limited
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Oakley HouseTetburyCirencesterGL7 1US
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2004
British
Born October 1956 (70)
Director · Appointed 30 July 2004
British
Born April 1945 (81)
Officer history (3 former)
28 July 2017
3 October 2008
Resigned Green, Richard Derek as Secretary
3 October 2008
Resigned Green, Richard Derek as Director
1 December 2004
1 December 2004
30 July 2004
30 July 2004
Appointed Green, Richard Derek as Secretary
30 July 2004
Appointed Green, Richard Derek as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tribrisant Trading Company Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 051943900
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £993,966
- Cash
- £276,589
- Employees
- 11
- Debt Ratio
- 20%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £250,688 | £277,253 | £242,014 | £213,046 | £257,133 | £284,021 |
| Current Assets | £988,624 | £803,527 | £783,513 | £1,135,552 | £760,856 | £951,295 |
| Debtors | £561,062 | £430,675 | £523,342 | £530,910 | £221,299 | £398,056 |
| Cash | £276,589 | £198,852 | £211,171 | £297,950 | £345,255 | £339,545 |
| Creditors (< 1 year) | £206,712 | £289,794 | £337,723 | £196,632 | £209,591 | £174,205 |
| Creditors (> 1 year) | £19,693 | £42,951 | £65,345 | |||
| Net Current Assets | £781,912 | £513,733 | £445,790 | £938,920 | £551,265 | £777,090 |
| Net Assets | £993,966 | £721,757 | £623,353 | £1,152,860 | £824,807 | £1,053,991 |
| Shareholder Funds | £993,966 | £721,757 | £623,353 | £1,152,860 | £824,807 | £1,053,991 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 October 2025 | Satisfaction of a charge in full | |||
| 15 August 2025 | Confirmation statement with no updates | 30 July 2025 | ||
| 10 July 2025 | Registered office address changed |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →