Oporotheca Limited

Active08544845 Private limited company
Incorporated
24 May 2013 (13 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Ian Aylett Kinnersly
Owned by
Helen Harban
Accounts type
Total exemption full
Region
West Midlands
Address
4 Jordan Close
Kenilworth
CV8 2AE

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
2 June 2027
Last conf. stmt
19 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Kinnersly, Ian Aylett
Director · Appointed 26 September 2024
British
Born November 1976
Director · Appointed 24 May 2013
British
Born December 1947 (78)
Officer history (1 former)
26 September 2024
Appointed Kinnersly, Ian Aylett as Director
9 July 2024
Resigned Harban, Martin John as Director
24 May 2013
Appointed Harban, Helen as Director
24 May 2013
Appointed Harban, Martin John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1947 (78)
Former controllers (1)
9 July 2024
Ceased Martin John Harban — Owns 25–50% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£2,804,705
Cash
£252,722
Debt Ratio
7%
Current Ratio
52.4x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £2,986,433 £2,879,765 £2,928,602 £3,244,446 £3,039,501 £2,993,406 £2,804,705
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,081,424£2,486,780£2,499,566£2,629,461£2,158,820£1,565,916£1,567,969
Current Assets£940,564£767,485£799,158£840,012£933,966£1,378,665£1,482,029
Debtors£687,842£704,393£720,709£749,180£771,400£1,104,526£1,095,392
Cash£252,722£63,092£78,449£90,832£162,566£274,139£386,637
Creditors (< 1 year)£17,943£47,598£22,398£15,762£62,643£12,369£10,728
Creditors (> 1 year)£0£28,653£33,908
Net Current Assets£922,621£719,887£776,760£824,250£871,323£1,366,296£1,471,301
Net Assets£2,804,705£2,993,406£3,039,501£3,244,446£2,928,602£2,879,765£2,986,433
Shareholder Funds£2,804,705£2,993,406£3,039,501£3,244,446£2,928,602£2,879,765£2,986,433

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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