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Company profile
OFFAPLAN LIMITED
active • ltd • 2 Birkdale Close, Daventry, Northants, NN11 4QA
Company no.01565669Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01565669
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1981-06-02
- Registered Office
- 2 Birkdale Close, Daventry, Northants, NN11 4QA
- Sic Codes
- repair of machinery
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£286,628
Equity
£164,200
Total liabilities
£122,428
Cash in bank
£248,099
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£13.28k
+8.80%Cash in bank
+£52.52k
+26.86%Total assets
+£37.83k
+15.21%Total liabilities
-£24.55k
-25.09%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£286,628£82,100-£122,428
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£16,531
Trade creditors£6,951
Fixed assets£19,416
Current assets£267,212
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £134,268 | £235,736 | -£101,468 |
| 2023 | £154,086 | £243,389 | -£89,303 |
| 2024 | £150,923 | £248,797 | -£97,874 |
| 2025 | £164,200 | £286,628 | -£122,428 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 2 Aug 2025 | 9 Months |
| Accounts Submitted | 26 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 28 Jul 2024 | 1 Year |
| Accounts Submitted | 14 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 14 Jun 2024 | 1 Year |
| Change of Date Of Creation | 14 Jun 2024 | 1 Year |
| Change of Jurisdiction | 14 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 14 Jun 2024 | 1 Year |
| Change of Registered Office Address | 14 Jun 2024 | 1 Year |
| Change of Type | 14 Jun 2024 | 1 Year |
| SOUTHERN, James Appointed | 22 Jun 2009 | 16 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.