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Ochiltree Bespoke Joinery Ltd HEXHAM

Ochiltree Bespoke Joinery started in year 2015 as Private Limited Company with registration number 09570713. The Ochiltree Bespoke Joinery company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hexham at Unit 1 Acomb Ind Est. Postal code: NE46 4SA.

The firm has 2 directors, namely Neil B., Sarah B.. Of them, Neil B., Sarah B. have been with the company the longest, being appointed on 1 May 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Ochiltree Bespoke Joinery Ltd Address / Contact

Office Address Unit 1 Acomb Ind Est
Office Address2 Acomb
Town Hexham
Post code NE46 4SA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09570713
Date of Incorporation Fri, 1st May 2015
Industry Manufacture of other furniture
End of financial Year 31st May
Company age 9 years old
Account next due date Fri, 28th Feb 2025 (311 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Wed, 15th May 2024 (2024-05-15)
Last confirmation statement dated Mon, 1st May 2023

Company staff

Neil B.

Position: Director

Appointed: 01 May 2015

Sarah B.

Position: Director

Appointed: 01 May 2015

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Neil B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sarah-Anne B. This PSC owns 25-50% shares and has 25-50% voting rights.

Neil B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sarah-Anne B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth3 726       
Balance Sheet
Current Assets3 64932 77975 79673 79179 21282 287149 677134 301
Net Assets Liabilities3 72610 329960-12 865523-10 765741497
Debtors3 797       
Net Assets Liabilities Including Pension Asset Liability3 726       
Tangible Fixed Assets10 477       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve3 626       
Shareholder Funds3 726       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal-65 -100-150-156 -67 000-77 000
Average Number Employees During Period 5910991011
Creditors10 4838 4355 8363 23750 63850 00030 20420 568
Financial Commitments Other Than Capital Commitments   1 3451 3451 3451 3451 345
Fixed Assets10 47730 43927 14119 96817 66613 83513 80817 231
Net Current Assets Liabilities-6 751-11 675-20 245-29 44633 65125 40084 13780 834
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal149 1 1703 339  2 635 
Total Assets Less Current Liabilities3 79118 7646 896-9 47851 31739 23597 94598 065
Amount Specific Advance Or Credit Directors   -25 259-3 06626 39019 31118 203
Amount Specific Advance Or Credit Made In Period Directors    22 19329 45538 92143 392
Amount Specific Advance Or Credit Repaid In Period Directors      -46 000-44 500
Consideration For Shares Issued100       
Creditors Due Within One Year10 548       
Nominal Value Shares Issued100       
Number Shares Allotted100       
Number Shares Issued100       
Par Value Share1       
Value Shares Allotted100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 31st May 2023
filed on: 16th, October 2023 		Free Download (6 pages)

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