Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Oregon & Ratcliffe Ltd
- Incorporated
- 30 May 2012 (14 years)
- Previously known as
- Carpenter Investments Brunswick Park 1 Ltd (until 1 July 2015)Urban Sleep New Brunswick Village Ltd (until 24 March 2015)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Seymour Chambers92 London RoadLiverpoolL3 5NW
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 May 2012
British
Born April 1966 (60)
Director · Appointed 30 May 2012
British
Born February 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08088487
Former controllers (2)
6 April 2016
6 April 2016
Group structure 17 shown
Ownership group derived from the Companies House PSC register
Carpenter Investments (Vine Street) Ltd Owns 75–100% of shares
Carpenter Investments 1 Kings Dock Ltd Owns 75–100% of shares
Carpenter Investments Brunswick Park 2 Ltd Owns 75–100% of shares
Pink Cloud Limited Owns 75–100% of shares
Carpenter Investments Brunswick Park Ltd Owns 75–100% of shares
Carpenter Investments Brunswick Quay Limited Owns 75–100% of shares
Carpenter Investments Hawthorne Limited Owns 75–100% of shares
Carpenter Investments Station Road Limited Owns 75–100% of shares
Carpenter Investments Stockport Ltd Owns 75–100% of shares
Carpenter Investments Vine Street B Limited Owns 75–100% of shares
Carpenter Old Station Gardens Limited Owns 75–100% of shares
Liverpool Edge (Copperas Hill) Ltd Owns 75–100% of shares
Liverpool Edge (Hardman Street) Ltd Owns 75–100% of shares
Liverpool Edge (Myrtle Street) Ltd Owns 75–100% of shares
Liverpool Edge Ltd Owns 75–100% of shares
Oregon & Ratcliffe Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,277,885
- Cash
- £10,389
- Employees
- 3
- Debt Ratio
- 64%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,328,405 | £13,650,124 | £13,004,852 | £12,134,237 | £12,139,397 | £9,070,467 |
| Current Assets | £433,319 | £388,110 | £601,659 | £418,711 | £364,518 | £121,658 |
| Debtors | £422,930 | £382,424 | £402,338 | £377,218 | £355,318 | £69,659 |
| Cash | £10,389 | £5,686 | £199,321 | £41,493 | £9,200 | £51,999 |
| Creditors (< 1 year) | £693,818 | £658,993 | £865,345 | £7,719,011 | £7,630,892 | £7,149,427 |
| Creditors (> 1 year) | £7,091,000 | £7,091,000 | £7,091,000 | |||
| Net Current Assets | (£260,499) | (£270,883) | (£263,686) | (£7,300,300) | (£7,266,374) | (£7,027,769) |
| Net Assets | £5,277,885 | £4,764,394 | £4,619,457 | £3,913,039 | £3,951,145 | £1,703,917 |
| Shareholder Funds | £5,277,885 | £4,764,394 | £4,619,457 | £3,913,039 | £3,951,145 | £1,703,917 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Accounts for a small company | 31 August 2025 |
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