Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Office Revival Limited
- Incorporated
- 31 July 2009 (17 years)
- Industry
- Other cleaning services (81299)
- Directors
- Owned by
- Trevor Roy HartLaura Wilkins
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 40 St James BuildingsSt. James StreetTauntonTA1 1JR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2009
British
Born November 1960
Officer history (3 former)
31 May 2013
31 July 2010
5 August 2009
1 August 2009
1 August 2009
31 July 2009
31 July 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1960
Laura Wilkins
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born December 1965 (60)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £183,496
- Cash
- £134,579
- Employees
- 109
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,986 | £4,566 | £12,464 | £15,720 | £20,779 | £27,653 | £28,916 |
| Current Assets | £455,261 | £429,162 | £372,473 | £325,150 | £292,201 | £315,751 | £499,825 |
| Debtors | £320,682 | £372,402 | £306,959 | £287,407 | £246,839 | £172,215 | £429,443 |
| Cash | £134,579 | £56,760 | £65,514 | £37,743 | £45,362 | £143,536 | £70,382 |
| Creditors (< 1 year) | £283,754 | £279,367 | £228,526 | £217,982 | £212,120 | £228,209 | £331,911 |
| Creditors (> 1 year) | £0 | £8,781 | £19,525 | £29,118 | £41,946 | £59,620 | |
| Net Current Assets | £171,507 | £149,795 | £143,947 | £107,168 | £80,081 | £87,542 | £167,914 |
| Net Assets | £183,496 | £144,438 | £134,518 | £90,783 | £54,966 | £50,321 | £191,047 |
| Shareholder Funds | £54,966 | £50,321 | £191,047 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 21 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 20 January 2025 | Total exemption full accounts | 31 July 2024 | ||
| 8 August 2024 | Confirmation statement with no updates | 31 July 2024 |
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