Oph Telford Limited

Active12289830 Private limited company
Incorporated
30 October 2019 (7 years)
Industry
Management of real estate on a fee or contract basis (68320)
Accounts type
Total exemption full
Region
Yorkshire
Address
170-172 Roundhay Road
Leeds
LS8 5PL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
12 November 2026
Last conf. stmt
29 October 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 2 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company Limited By Shares
Reg. no. 09467975
Former controllers (1)
2 April 2025
Ceased Deepak Raju Handa — Owns 75–100% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Oph Northern Limited Owns 75–100% of shares
Oph NW Ltd Owns 75–100% of shares
Oph Property Holdings Limited Owns 75–100% of shares
Oph Telford Limited This company Owns 75–100% of shares
Quarterz Ltd Owns 75–100% of shares

Financials

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

Net Assets
£3,324,717
Cash
£4,611,757
Current Ratio
4.9x

Trend

Net Assets
£0 £2.0M £4.0M 2021 2022 2024 2025 £243,378 £478,288 £1,608,227 £3,324,717
Balance sheet detail
20252024202320222021
Current Assets£5,741,149£3,676,417£1,120,248£972,346£568,741
Debtors£1,129,392£1,170,445£404,236£222,799£167,207
Cash£4,611,757£2,505,972£716,012£749,547£401,534
Creditors (< 1 year)£1,177,977£788,216£377,429£494,058£284,530
Creditors (> 1 year)£40,833
Net Current Assets£4,563,172£2,888,201£742,819£478,288£284,211
Net Assets£3,324,717£1,608,227£478,288£243,378
Shareholder Funds£3,324,717£1,608,227£742,819£478,288£243,378

Filings

Filing history not loaded yet. See it on Companies House

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