Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
R T Ormerod Limited
- Incorporated
- 8 January 2013 (13 years)
- Industry
- Financial management (70221)
- Directors
- Owned by
- Richard Thomas Ormerod
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 16 Comer GardensSt JohnsWorcesterWR2 6JH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 January 2013
British
Born June 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1966 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £12,263
- Cash
- £23
- Employees
- 1
- Debt Ratio
- 71%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,723 | £23,509 | £9,756 | £1,753 | £2,461 | |
| Current Assets | £20,236 | £28,761 | £22,399 | £14,040 | £10,993 | |
| Debtors | £10,713 | £19,588 | £9,417 | £14,017 | £10,970 | |
| Cash | £23 | £23 | £23 | £23 | £23 | |
| Creditors (< 1 year) | £23,150 | £21,022 | £12,221 | £19,072 | £15,044 | £14,923 |
| Creditors (> 1 year) | £3,403 | £6,371 | ||||
| Net Current Assets | (£2,914) | £7,739 | £3,327 | (£1,004) | (£3,930) | |
| Net Assets | £12,263 | £21,519 | £12,878 | £416 | ||
| Shareholder Funds | £12,263 | £21,519 | £12,878 | £416 | (£1,469) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 31 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 15 January 2025 | Confirmation statement with no updates | 8 January 2025 | ||
| 30 October 2024 | Unaudited abridged accounts | 31 January 2024 | ||
| 30 January 2024 | Confirmation statement with no updates | 8 January 2024 |
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