Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
The Outdoors Company UK Limited
- Incorporated
- 23 November 2007 (18 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 1 Greenfield Farm Industrial EstateCongletonCW12 4TR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 26 October 2026
British
Born June 1974 (52)
Director · Appointed 26 October 2026
British
Born September 1966 (60)
Director · Appointed 26 October 2026
British
Born March 1973 (53)
Dix, Mark Christopher
Director · Appointed 23 November 2007
British
Born November 1975
Morley-Smith, Paul James
Director · Appointed 23 November 2007
British
Born April 1974 (52)
Officer history (3 former)
26 October 2026
26 October 2026
26 October 2026
26 October 2026
Resigned Morley-Smith, Paul James as Secretary
23 November 2007
Appointed Dix, Mark Christopher as Director
23 November 2007
Appointed Morley-Smith, Paul James as Director
23 November 2007
23 November 2007
23 November 2007
23 November 2007
23 November 2007
Appointed Morley-Smith, Paul James as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 12533043
Former controllers (2)
1 September 2020
Ceased Paul James Morley-Smith — Owns 25–50% of shares
1 September 2020
Ceased Mark Christopher Dix — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Pencarrie Limited Owns 75–100% of shares
The Outdoor UK Holding Company Limited Owns 75–100% of shares
The Outdoors Company UK Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,375,051
- Cash
- £1,998,905
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £36,002 | £45,526 | £62,635 | £48,207 | £25,573 | £38,022 | £27,597 |
| Current Assets | £3,454,423 | £2,924,767 | £2,796,845 | £3,406,733 | £2,191,718 | £1,611,030 | £1,368,869 |
| Debtors | £1,204,842 | £1,182,668 | £1,066,744 | £1,569,894 | £750,846 | £642,805 | £565,652 |
| Cash | £1,998,905 | £1,429,675 | £1,466,711 | £1,584,921 | £1,198,507 | £861,142 | £704,497 |
| Creditors (< 1 year) | £2,106,374 | £1,826,208 | £1,683,052 | £2,245,319 | £1,113,326 | £643,852 | £551,794 |
| Net Current Assets | £1,348,049 | £1,098,559 | £1,113,793 | £1,161,414 | £1,078,392 | £967,178 | £817,075 |
| Net Assets | £1,375,051 | £1,132,685 | £1,160,728 | £1,197,521 | £1,100,065 | £1,000,000 | |
| Shareholder Funds | £1,375,051 | £1,132,685 | £1,160,728 | £1,197,521 | £1,100,065 | £1,000,000 | £844,672 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Memorandum and Articles of Association | |||
| 9 November 2026 | Resolutions | |||
| 2 November 2026 | Termination of appointment of a secretary | |||
| 2 November 2026 | Appointment of a director | |||
| 2 November 2026 | Appointment of a director |
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