Ohf Worcester Limited

Active11115723 Private limited company
Incorporated
18 December 2017 (8 years)
Previously known as
Hamberley Specialist Properties (Worcester) Limited (until 9 May 2022)
Helianthus Management Limited (until 16 August 2018)
This list may be incomplete. See all names on Companies House
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Small
Region
Greater London
Address
6th Floor
33 Holborn
London
EC1N 2HT

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
6 January 2027
Last conf. stmt
23 December 2025

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Corporate Secretary · Appointed 26 March 2024
Director · Appointed 28 February 2023
British
Born July 1985 (41)
Director · Appointed 30 April 2022
British
Born October 1976 (50)
Officer history (5 former)
30 September 2026
Resigned Beirne, Kevin Thomas as Director
26 March 2024
Appointed Iq Eq Secretaries (UK) Limited as Corporate Secretary
28 February 2023
Resigned Davis, Benjamin Thomas Kidd as Director
28 February 2023
Appointed Clough, Edward James as Director
30 April 2022
Appointed Davis, Benjamin Thomas Kidd as Director
30 April 2022
Appointed Beirne, Kevin Thomas as Director
30 April 2022
Appointed Toft, Michael Derek Craig as Director
30 April 2022
Resigned Kay, Daniel as Director
30 April 2022
Resigned Mcalear, Duncan John Howard as Director
30 April 2022
Resigned Street, Timothy William as Director
18 December 2017
Appointed Kay, Daniel as Director
18 December 2017
Appointed Mcalear, Duncan John Howard as Director
18 December 2017
Appointed Street, Timothy William as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.
Former controllers (1)
30 April 2022
Ceased Patron Capital Advisers LLP — Has significant influence or control

Financials

Net Assets
£4,022,102
up £410,182 (11%)
Cash
£3,941
down £77,120 (95%)
Employees
3
no change
Debt Ratio
60%
Current Ratio
31.7x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2021 £3,658,827 £3,611,920 £4,022,102
Balance sheet detail
202120202019
Fixed Assets£7,699,706£7,890,480£7,982,465
Current Assets£2,378,716£1,739,053£694,634
Debtors£2,374,775£1,657,992£251,057
Cash£3,941£81,061£443,577
Creditors (< 1 year)£75,013£13£545,184
Creditors (> 1 year)£5,885,165£6,000,000£4,473,088
Net Current Assets£2,303,703£1,739,040£149,450
Net Assets£4,022,102£3,611,920£3,658,827
Shareholder Funds£4,022,102£3,611,920£3,658,827

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 October 2026Replacement filing of Confirmation Statement17 December 2018
27 October 2026Termination of appointment of a director
23 December 2025Confirmation statement with no updates23 December 20253
10 July 2025Accounts for a small company31 December 202420
6 January 2025Confirmation statement with no updates17 December 20243
Show all recent filings

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