£2.19m
−4%vs Sept 2024Active02741441Private limited companyWallingford
OMNICREST LIMITED
Significant control: Stephen James Mitchell (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Security dealing on own account (SIC 64991). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OMNICREST LIMITED is an active private limited company (company number 02741441) incorporated on 20 August 1992, registered in Wallingford. Its registered activity is security dealing on own account (SIC 64991). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £2.19m and cash of £64k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 4% on the prior period (£2.28m).
Peer position · net assets
By net assets it sits in the top quarter of 2,770 comparable companies in the UK (median £481, upper quartile £83k).
02
Ownership and control
- Mr Stephen James Mitchell
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 August 199234 yrs ago
- Next accounts due
- 30 June 2027in 247 days
- Confirmation statement due
- 3 September 2027in 312 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64991
- Security dealing on own account
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£64k
−28%vs Sept 2024Not disclosed
0
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £2.19m | £64k | £211 | £4,126 | — | — | 0 |
| 30 September 2024 | £2.28m | £89k | £0 | £13k | — | — | 0 |
Current ratio15.6Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,193,368 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 15.6
- Cash at bank of £50,000 or moreCash £64,164
- Incorporated five or more years agoIncorporated 20 August 1992
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 312 days
- Next accounts duein 247 days
- Accounts period endNet assets £2.19m · abridged accounts
- Accounts period endNet assets £2.28m · abridged accounts
- Incorporated
08
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- STIPA LIMITEDStratton Audley · inc. Mar 2012
All companies incorporated on 20 August 1992 · in Aug 1992.
09
Reminders for OMNICREST LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.