OSTORF LIMITED

13980081
Active Middlesbrough

Management of real estate on a fee or contract basis

2 employees website.com
Management of real estate on a fee or contract basis
O

OSTORF LIMITED

13980081

Management of real estate on a fee or contract basis

Founded 16 Mar 2022 Active Middlesbrough, United Kingdom 2 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 20 Mar 2026 Next due 29 Mar 2027 9 months remaining
Net assets £27K £26K 2023 year on year
Total assets £485K £8K 2023 year on year
Total Liabilities £458K £18K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Beck House Great Broughton Middlesbrough TS9 7EZ United Kingdom

Full company profile for OSTORF LIMITED (13980081), an active company based in Middlesbrough, United Kingdom. Incorporated 16 Mar 2022. Management of real estate on a fee or contract basis. 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 Apr → 31 Mar 2024
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

£27.37k

Increased by £26.32k (+2485%)

Total Liabilities

£457.90k

Decreased by £18.23k (-4%)

Turnover

N/A

Employees

2

Debt Ratio

94%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

Officers

Officers

2 active
Status
Wilmot, Henry RobertDirectorBritishEngland5916 Mar 2022Active
Wilmot, Susan ClareDirectorBritishUnited Kingdom5916 Mar 2022Active

Shareholders

Shareholders (3)

Flora Catalina Malvern Wilmot
33.3%
Oliver Charles Wilmot
33.3%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Flora Catalina Malvern Wilmot

British

Active
Notified 16 Mar 2022
Residence United Kingdom
DOB July 1999
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robert Sacheverel Wilmot

British

Active
Notified 16 Mar 2022
Residence United Kingdom
DOB July 1999
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Oliver Charles Wilmot

British

Active
Notified 16 Mar 2022
Residence United Kingdom
DOB July 1999
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Robert Sacheverell Wilmot

British

Active
Notified 16 Mar 2022
Residence United Kingdom
DOB November 2001
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Miss Flora Catalina Malvern Wilmot

British

Active
Notified 16 Mar 2022
Residence United Kingdom
DOB November 2001
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mr robert sacheverel wilmot
7 Apr 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / miss flora catalina malvern wilmot
7 Apr 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mr robert sacheverel wilmot
7 Apr 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / miss flora catalina malvern wilmot
20 Mar 2026Confirmation StatementConfirmation statement made on 15 Mar 2026 with no updates
7 Apr 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mr robert sacheverel wilmot

7 Apr 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / miss flora catalina malvern wilmot

7 Apr 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mr robert sacheverel wilmot

7 Apr 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / miss flora catalina malvern wilmot

20 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Mar 2026 with no updates

Recent Activity

Latest Activity

Correction of a date of birth incorrectly stated on incorporation / mr robert sacheverel wilmot

2 months ago on 7 Apr 2026

Correction of a date of birth incorrectly stated on incorporation / miss flora catalina malvern wilmot

2 months ago on 7 Apr 2026

Correction of a date of birth incorrectly stated on incorporation / mr robert sacheverel wilmot

2 months ago on 7 Apr 2026

Correction of a date of birth incorrectly stated on incorporation / miss flora catalina malvern wilmot

2 months ago on 7 Apr 2026

Confirmation statement made on 15 Mar 2026 with no updates

2 months ago on 20 Mar 2026