−£111k
−324%vs Oct 2023Active05920907Private limited companyNorthumberland
OFFICE & RECEPTION PLANTERS LIMITED
Significant control: Charlie Rutherford (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Office & Reception Planters Limited sell?
Registered activity: Other manufacturing n.e.c. (SIC 32990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OFFICE & RECEPTION PLANTERS LIMITED is an active private limited company (company number 05920907) incorporated on 31 August 2006, registered in Northumberland. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 October 2024, showing net assets of −£111k and cash of £2,102, with 5 employees on average. Net assets fell 324% on the prior period (£50k).
Peer position · net assets
By net assets it sits in the bottom quarter of 247 comparable companies in Newcastle (median £10k, upper quartile £185k).
02
Ownership and control
- Mr Charlie Rutherford
- owns 75–100% of shares
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
- 31 August 200620 yrs ago
- Next accounts due
- 31 July 202689 days overdue
- Confirmation statement due
- 14 September 2027in 321 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,102
−70%vs Oct 2023Not reported
5
No changevs Oct 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | −£111k | £2,102 | — | £498k | — | — | 5 |
| 31 October 2023 | £50k | £7,019 | — | £336k | — | — | 5 |
Current ratio0.79Current assets ÷ creditors within one year
Cash per employee£420Cash ÷ average employees
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 below zeroNet assets £-110,990 at 31 October 2024
- Net assets down 25% or more on the prior period-323.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.79
- Incorporated five or more years agoIncorporated 31 August 2006
- Accounts past their due dateDue 31 July 2026
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 321 days
- Next accounts due89 days overdue
- Accounts period endNet liabilities £111k · small accounts
- Accounts period endNet assets £50k · small accounts
- Incorporated
08
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- HI-TECH SIGNS & ENGRAVING LIMITEDNewcastle Upon Tyne · inc. Dec 2006
- SEKURA WINDOW CENTRE LIMITEDNewcastle Upon Tyne · inc. Apr 2006
All companies incorporated on 31 August 2006 · in Aug 2006.
09
Reminders for OFFICE & RECEPTION PLANTERS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.