Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Office & Reception Planters Limited
- Incorporated
- 31 August 2006 (20 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Charles William Rutherford
- Owned by
- Charlie Rutherford
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Ash Tree FarmHeddon-On-The-WallNorthumberlandNE15 0HE
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Rutherford, Charles William
Secretary · Appointed 1 September 2014
Rutherford, Charles William
Director · Appointed 31 August 2006
British
Born December 1974 (51)
Officer history (4 former)
26 April 2024
Resigned Lingard, James Elliot as Director
1 June 2021
Appointed Lingard, James Elliot as Director
24 June 2016
1 September 2014
Appointed Rutherford, Charles William as Secretary
1 September 2014
4 October 2006
Resigned Rutherford, Charles William as Secretary
1 October 2006
31 August 2006
Appointed Rutherford, Charles William as Director
31 August 2006
Appointed Rutherford, Charles William as Secretary
31 August 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charlie Rutherford
Individual · Notified 24 June 2016
Owns 75–100% of shares
British
Born December 1974 (51)
Financials
Balance sheet as at 31 October 2024 · total exemption full accounts
- Net Assets
- (£110,990)
- Cash
- £2,102
- Employees
- 5
- Debt Ratio
- 126%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,636 | £46,530 | £84,144 | £105,753 | £93,581 | £104,740 |
| Current Assets | £393,950 | £338,704 | £446,520 | £311,178 | £274,033 | £276,971 |
| Debtors | £272,848 | £117,186 | £159,502 | |||
| Cash | £2,102 | £7,019 | £10,163 | £41,291 | £33,847 | £10,469 |
| Creditors (< 1 year) | £335,637 | £492,744 | £412,480 | £383,667 | £385,925 | |
| Net Current Assets | (£103,891) | £3,067 | (£46,224) | (£101,302) | (£109,634) | (£108,954) |
| Net Assets | (£110,990) | £49,597 | £37,920 | £4,451 | (£16,053) | (£4,214) |
| Shareholder Funds | (£16,053) | (£4,214) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 10 September 2025 | Confirmation statement with updates | 31 August 2025 | ||
| 10 April 2025 | Registration of a charge | |||
| 7 April 2025 | Satisfaction of a charge in full | |||
| 18 October 2024 | Confirmation statement with updates | 31 August 2024 |
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