Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Ormesby Road Holidays Limited
- Incorporated
- 2 August 2021 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Micro entity
- Region
- South East
- Address
- 39 Rectory CloseAshingtonRH20 3LP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Demitrios Michael Foti
Individual · Notified 2 August 2021
Has significant influence or control
British
Born November 1956
Corporate entity · Notified 2 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09756421
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £36,933
- Debt Ratio
- 85%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £222,546 | £222,546 | £222,546 | £222,546 |
| Current Assets | £28,617 | £12,364 | £11,441 | £7,225 |
| Creditors (< 1 year) | £0 | (£958) | £3,897 | |
| Creditors (> 1 year) | £214,230 | £214,230 | £214,230 | £214,230 |
| Net Current Assets | £28,617 | £12,364 | £12,399 | £3,328 |
| Net Assets | £36,933 | £20,680 | £20,715 | £11,644 |
| Shareholder Funds | £36,933 | £20,680 | £20,715 | £11,644 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Micro company accounts | 30 September 2025 | ||
| 25 November 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 18 June 2025 | Micro company accounts | 30 September 2024 | ||
| 24 November 2024 | Confirmation statement with no updates | 24 November 2024 | ||
| 9 June 2024 | Micro company accounts | 30 September 2023 |
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