Filing status
- Accounts due
- 29 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Oriental Wholesale Ltd
- Incorporated
- 12 August 2003 (23 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Owned by
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 10 Lower Captain StreetColeraineCounty LondonderryBT51 3DT
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 28 August 2003
Also at Coleraine Cash & Carry Limited · more companies
British
Born August 1943 (83)
Director · Appointed 28 August 2003
Also at Coleraine Cash & Carry Limited · more companies
British
Born July 1948 (78)
Secretary · Appointed 12 August 2003
Also at Coleraine Cash & Carry Limited · more companies
British
Officer history (2 former)
28 August 2003
28 August 2003
28 August 2003
28 August 2003
12 August 2003
12 August 2003
12 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company
Reg. no. Ni016183
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Coleraine Cash & Carry Limited Owns 75–100% of shares
Oriental Wholesale Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £480,784
- Cash
- £143,484
- Debt Ratio
- 80%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,107,262 | £2,293,050 | £4,765,841 | £4,871,796 | £4,977,763 | £5,083,747 |
| Current Assets | £1,275,743 | £959,558 | £1,335,329 | £1,819,090 | £1,712,052 | £1,688,449 |
| Debtors | £1,122,259 | £924,460 | £1,314,455 | £1,786,077 | £1,670,943 | £1,639,700 |
| Cash | £143,484 | £25,358 | £9,499 | £13,288 | £21,109 | £4,749 |
| Creditors (< 1 year) | £1,233,479 | £1,344,483 | £1,848,364 | £2,352,464 | £2,401,730 | £2,432,843 |
| Creditors (> 1 year) | £668,742 | £690,426 | £700,409 | £718,742 | £668,742 | £668,742 |
| Net Current Assets | £42,264 | (£384,925) | (£513,035) | (£533,374) | (£689,678) | (£744,394) |
| Net Assets | £480,784 | £1,217,699 | £3,552,397 | £3,619,680 | £3,619,343 | £3,670,611 |
| Shareholder Funds | £480,784 | £1,217,699 | £3,552,397 | £3,619,680 | £3,619,343 | £3,670,611 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 28 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 16 April 2026 | Director's details changed | |||
| 17 October 2025 | Total exemption full accounts | 31 July 2024 | ||
| 19 August 2025 | Confirmation statement with no updates | 12 August 2025 |
Some other companies at this address
Other companies in this industry
Hull
London
Manchester
Keighley
Manchester
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →