Filing status
- Accounts due
- 26 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Ormidale House Rental Limited
- Incorporated
- 4 April 2017 (9 years)
- Industry
- Holiday centres and villages (55201)
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- GlenrowanRowantreehill RoadKilmacolmPA13 4NP
Officers
Not loaded yet. See them on Companies House
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.
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £42,378
- Cash
- £25,773
- Employees
- 3
- Debt Ratio
- 72%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,076 | £16,635 | £20,903 | £23,182 | |
| Current Assets | £142,223 | £153,019 | £129,759 | £88,866 | |
| Debtors | £116,450 | £83,424 | £107,188 | £51,764 | |
| Cash | £25,773 | £69,595 | £22,571 | £37,102 | |
| Creditors (< 1 year) | £103,007 | £75,127 | £70,436 | £37,339 | |
| Creditors (> 1 year) | £5,000 | £25,000 | £35,000 | £45,000 | |
| Net Current Assets | £39,216 | £77,892 | £59,323 | £51,527 | |
| Net Assets | £42,378 | £69,527 | £45,226 | £29,709 | £100 |
| Shareholder Funds | £42,378 | £69,527 | £45,226 | £29,709 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 25 July 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 26 March 2026 | Current accounting period shortened | |||
| 28 December 2025 | Previous accounting period shortened | |||
| 8 December 2025 | Confirmation statement with updates | 8 September 2025 |
Some other companies at this address
Other companies in this industry
Cornwall
Barnstaple
Barnstaple
Lancaster
Penryn
Bridgwater
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →