Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Omnicroft Limited
- Incorporated
- 14 August 2007 (19 years)
- Industry
- Residents property management (98000)
- Owned by
- Warren William DannTracy Marion O'Toole
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 33 Station RoadRainhamGillinghamME8 7RS
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 January 2012
Also at Omnicroft Lettings Ltd · more companies
English
Born January 1968 (58)
Director · Appointed 14 August 2007
British
Born May 1965 (61)
Officer history (4 former)
5 January 2012
4 January 2012
Resigned O'Toole, James Crawford as Secretary
4 January 2012
Resigned O'Toole, James Crawford as Director
2 September 2007
Appointed O'Toole, James Crawford as Secretary
2 September 2007
Appointed O'Toole, James Crawford as Director
2 September 2007
Resigned Dann, Helen Christine as Secretary
14 August 2007
14 August 2007
14 August 2007
14 August 2007
Appointed Dann, Helen Christine as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1968 (58)
British
Born May 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £304,158
- Cash
- £396,858
- Employees
- 9
- Debt Ratio
- 39%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,132 | £22,837 | £30,449 | £46,563 | £46,766 | £53,482 |
| Current Assets | £469,064 | £510,655 | £445,518 | £376,749 | £343,963 | £178,241 |
| Debtors | £72,206 | £88,987 | £61,013 | £61,676 | £130,729 | £78,013 |
| Cash | £396,858 | £421,668 | £384,505 | £315,073 | £213,234 | £100,228 |
| Creditors (< 1 year) | £186,871 | £225,720 | £189,049 | £179,230 | £179,662 | £139,988 |
| Creditors (> 1 year) | £4,167 | £14,167 | £56,731 | £73,535 | £96,172 | £50,843 |
| Net Current Assets | £282,193 | £284,935 | £256,469 | £197,519 | £164,301 | £38,253 |
| Net Assets | £304,158 | £293,605 | £230,187 | £170,547 | £114,895 | £40,892 |
| Shareholder Funds | £304,158 | £293,605 | £230,187 | £170,547 | £114,895 | £40,892 |
| Turnover | £864,795 | |||||
| Gross Profit | £864,795 | |||||
| Admin Expenses | £565,552 | |||||
| Operating Profit | £299,243 | |||||
| Profit Before Tax | £294,477 | |||||
| Tax | £56,126 | |||||
| Profit for Period | £238,351 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 1 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 14 August 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 6 May 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 14 August 2024 | Confirmation statement with no updates | 14 August 2024 |
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