Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Ore Supplies Limited
- Incorporated
- 26 July 2021 (5 years)
- Previously known as
- Soils and Stone Supplies Ltd (until 21 December 2021)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Oliver Frank Ranikhet Rudd
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Coastwise House17 Liverpool RoadWorthingBN11 1SU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 26 July 2021
British
Born September 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1963 (63)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,124,078
- Cash
- £651,531
- Employees
- 1
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,970 | |||
| Current Assets | £1,655,448 | £1,375,490 | £726,848 | £225,872 |
| Debtors | £1,003,917 | £1,088,251 | ||
| Cash | £651,531 | £287,239 | ||
| Creditors (< 1 year) | £535,340 | £670,986 | £353,547 | £153,423 |
| Net Current Assets | £1,120,108 | £704,504 | ||
| Net Assets | £1,124,078 | £704,504 | ||
| Shareholder Funds | £1,124,078 | £704,504 | £301,316 | £72,449 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with updates | 25 July 2026 |
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