ORMSKIRK DEVELOPMENTS LIMITED
Company number 03793980 · Active · Southport PR9 0PG
ORMSKIRK DEVELOPMENTS LIMITED is an active private limited company (company number 03793980) incorporated on 23 June 1999, registered in Southport. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 June 2025, showing net assets of £2.68m and cash of £81k, with 2 employees on average. Net assets rose 11% on the prior period (£2.40m).
By net assets it sits in the top quarter of 4,248 comparable companies in Lancashire (median −£384, upper quartile £17k).
Key dates
- Incorporated
- 23 June 1999
- Next accounts due
- 30 March 2027 — in 166 days
- Confirmation statement due
- 7 July 2027 — in 265 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £2.68m | £81k | £8,386 | £654k | — | £276k | 2 |
| 30 June 2024 | £2.40m | £307k | £76k | £280k | — | £135k | 2 |
| 30 June 2023 | — | — | — | — | — | — | — |
- Current ratio
- 0.14 — current liabilities exceed current assets
- Cash per employee
- £41k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 77/100 (grade B)
- +10 Positive net assets — Net assets £2,676,329 at 2025-06-30
- +8 Net assets growing — +11.5% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.14
- +4 Cash reserves — Cash £81,133
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1999-06-23 (27 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Graham Dunn — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Neil Dunn — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Lancashire
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- MACAULEY WALSH LIMITED — Poulton-Le-Fylde, inc. Jun 1999
- R AND B PROPERTIES LIMITED — Barrow-In-Furness, inc. Jun 1999
- ALVIC CONSTRUCTION LIMITED — Lancashire, inc. Jun 1999
- ABBOTT ELLETSON LIMITED — Lancashire, inc. Jun 1999
- J K P INVESTMENTS LIMITED — Lancashire, inc. May 1999
- R.D.A. TRADING (LANCASHIRE) LTD — Clayton Le Moors, inc. Jul 1999
Reminders for ORMSKIRK DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.