Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Opex Holdings Ltd
- Incorporated
- 19 February 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Geoffrey Paul PomroyPeter Charles Scrivin
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Severn View Industrial ParkCentral AvenueBristolBS10 7SD
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Geoffrey Paul Pomroy
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1956 (70)
Peter Charles Scrivin
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1981 (45)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,162,883
- Cash
- £17,359
- Debt Ratio
- 4%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,165,000 | £1,435,000 | £1,855,000 | £1,855,000 | £1,667,637 | £1,006,886 | £1,006,936 |
| Current Assets | £50,516 | £47,211 | £46,445 | £87,453 | £83,898 | £494,996 | £284,277 |
| Debtors | £33,157 | £20,582 | £26,138 | £25,730 | £27,538 | £332,151 | £101,740 |
| Cash | £17,359 | £26,629 | £20,307 | £61,723 | £56,360 | £162,845 | £182,537 |
| Creditors (< 1 year) | £41,410 | £61,121 | £135,594 | £113,879 | £79,355 | £57,889 | £899,234 |
| Creditors (> 1 year) | £0 | £228,656 | £582,084 | £644,944 | £727,786 | £544,833 | |
| Net Current Assets | £9,106 | (£13,910) | (£89,149) | (£26,426) | £4,543 | £437,107 | (£614,957) |
| Net Assets | £1,162,883 | £1,157,638 | £1,136,926 | £1,136,789 | £944,394 | £899,160 | £391,979 |
| Shareholder Funds | £1,136,789 | £944,394 | £899,160 | £391,979 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 31 July 2026 | ||
| 26 February 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 24 September 2025 | Total exemption full accounts | 31 July 2025 | ||
| 21 March 2025 | Satisfaction of a charge in full | |||
| 21 March 2025 | Satisfaction of a charge in full |
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