OFF THE LINE LIMITED

Active Hellingly
0 employees website.com
Environment, agriculture and waste
O

OFF THE LINE LIMITED

Founded 2 Mar 2016 Active Hellingly, England 0 employees website.com
Environment, agriculture and waste
Accounts Submitted 24 Mar 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Apr 2026 Next due 15 Mar 2027 10 months remaining
Net assets £1M £108K 2024 year on year
Total assets £1M £106K 2024 year on year
Total Liabilities £113K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Off The Line Vineyard North Street Hellingly East Sussex BN27 4EA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OFF THE LINE LIMITED (10037319), an active environment, agriculture and waste company based in Hellingly, England. Incorporated 2 Mar 2016. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£1.13M

Decreased by £108.03k (-9%)

Total Liabilities

£112.69k

Increased by £2.35k (+2%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

9%

Increased by 1 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 158,825 Shares £614k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Apr 202558,925£614k£10.42
6 Dec 202149,950£0£0
6 Dec 202149,950£0£0

Officers

Officers

1 active 2 resigned
Status
Ford, Timothy JamesDirectorBritishEngland6622 Sept 2023Active

Shareholders

Shareholders (13)

Richard Collier-keywood
19.4%
20,085
Mark Gainsborough
16.2%
16,754

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Ann-marie Tynan

Ceased 13 Dec 2021

Ceased

Kristina Mary Studzinski

Ceased 13 Dec 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the north of Holbush Farm Cottages, North Street, Hellingly, Hailsham (BN27 4EA) WEALDEN
Freehold-6 Jan 2023
land forming part of Holmbush Farm, North Street, Hellingly, Hailsham (BN27 4EA) WEALDEN
Freehold-13 Dec 2021
Land lying to the north of Holbush Farm Cottages, North Street, Hellingly, Hailsham (BN27 4EA)
Freehold
Added 6 Jan 2023
District WEALDEN
land forming part of Holmbush Farm, North Street, Hellingly, Hailsham (BN27 4EA)
Freehold
Added 13 Dec 2021
District WEALDEN

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-01 with updates
20 Apr 2025CapitalAllotment of shares (GBP 103,461) on 2025-04-09
24 Mar 2025AccountsAnnual accounts made up to 2024-12-31
14 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-01 with updates
11 Mar 2025IncorporationMemorandum Articles
7 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-01 with updates

20 Apr 2025 Capital

Allotment of shares (GBP 103,461) on 2025-04-09

24 Mar 2025 Accounts

Annual accounts made up to 2024-12-31

14 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-01 with updates

11 Mar 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-01 with updates

2 weeks ago on 7 Apr 2026

Allotment of shares (GBP 103,461) on 2025-04-09

1 years ago on 20 Apr 2025

Annual accounts made up to 2024-12-31

1 years ago on 24 Mar 2025

Confirmation statement made on 2025-03-01 with updates

1 years ago on 14 Mar 2025

Memorandum Articles

1 years ago on 11 Mar 2025