OFFERMATION LTD
Company number 07838478 · Active · East Boldon NE36 0LJ
OFFERMATION LTD is an active private limited company (company number 07838478) incorporated on 8 November 2011, registered in East Boldon. Its registered activity is performing arts (SIC 90010). Latest small accounts cover the period ending 30 November 2025, showing net assets of £8.05m and cash of £7.93m, with 3 employees on average. Net assets fell 14% on the prior period (£9.33m).
By net assets it sits in the top quarter of 182 comparable companies in Newcastle (median £1,337, upper quartile £12k).
Key dates
- Incorporated
- 8 November 2011
- Next accounts due
- 30 August 2027 — in 315 days
- Confirmation statement due
- 22 November 2026 — in 34 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 90010
- Performing arts
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £8.05m | £7.93m | £96k | £64k | — | — | 3 |
| 30 November 2024 | £9.33m | £9.27m | £0 | £1.06m | — | — | 3 |
- Current ratio
- 126.63 — comfortable
- Cash per employee
- £2.64m
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £8,054,959 at 2025-11-30
- +8 Comfortable liquidity — Current ratio 126.63
- +4 Cash reserves — Cash £7,928,219
- +8 Established — Incorporated 2011-11-08 (15 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 Christopher Ramsey — owns 25–50% of shares; holds 25–50% of voting rights; has significant influence or control · since 8 November 2016
- Mrs Rosemary Ramsey — owns 25–50% of shares · since 7 February 2023
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 Newcastle
Same activity (performing arts), closest in incorporation date.
- BLENDED! EVENTS LIMITED — Newcastle Upon Tyne, inc. Feb 2012
- 08076670 LIMITED — Newcastle Upon Tyne, inc. May 2012
- PHOENIX THEATRE (BLYTH) — Blyth, inc. Jun 2012
- WHITLEY BAY MUSICAL THEATRE COMPANY LTD — Blyth, inc. Feb 2011
- BIGFOOT ARTS EDUCATION (NORTH EAST) LTD — East Boldon, inc. Aug 2012
- THE NORTHUMBRIAN PIPERS' SOCIETY — Newcastle Upon Tyne, inc. Dec 2010
Reminders for OFFERMATION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.