OFS (DS) HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
OFS (DS) HOLDINGS LIMITED

COMPANY NUMBER
06436722

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
26/11/2007 (17years old)

WEBSITE
www.tofs.com

CONFIRMATION STATEMENT MADE UP TO
26/11/2023

ACCOUNTS MADE UP TO
26/03/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

C/O THE FACTORY SHOP LIMITED, ORIENT BUSINESS PARK, BILLINGTON ROAD BURNLEY
EAST LANCASHIRE
BB11 5UB

Telephone: 01244540841
TPS: No

TRADING ADDRESSES

c/o The Factory Shop Limited
Orient Business Park
Billington Road Burnley
East Lancashire
BB11 5UB

Telephone: 540841

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£9.8M

12.49%

NET WORTH

£8.6M

3.21%

TOTAL LIABILITIES

£17.3M

12.61%

NET ASSETS

£8.6M

3.21%

View all Financials

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

25

SHAREHOLDERS

27

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
OFS (DS) HOLDINGS LIMITED	Active - Accounts Filed	View Report
OFS (DS) FINANCE LIMITED	Non-Trading	View Report
OFS (DS) ACQUISITIONS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 05/09/2024	Event: New Board Member Michael Williamson (928041227) Appointed
Date: 03/09/2024	Event: New Board Member Joanne Robinson (932664710) Appointed
Date: 11/04/2024	Event: David Gay Williams (907598982) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about OFS (DS) HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about OFS (DS) HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about OFS (DS) HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£9.8M

12.49%

NET WORTH

£8.6M

3.21%

TOTAL LIABILITIES

£17.3M

12.61%

NET ASSETS

£8.6M

3.21%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

25

SHAREHOLDERS

27

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
DUKE STREET CAPITAL	Owned: 81.95 %	Shares: 13,852,080	Price per share: £1.00	Total Value: £13,852,080.00
DUKE STREET CAPITAL	Owned: 6.84 %	Shares: 1,156,327	Price per share: £1.00	Total Value: £1,156,327.00
OFS (DS) EBT TRUSTEES LTD	Owned: 2.53 %	Shares: 427,645	Price per share: £1.00	Total Value: £427,645.00
OFS (DS) EBT TRUSTEES LTD	Owned: 5.77 %	Shares: 974,576	Price per share: £1.00	Total Value: £974,576.00
ANGELA SPINDLER	Owned: 1.23 %	Shares: 207,513	Price per share: £1.00	Total Value: £207,513.00
DUKE STREET CAPITAL	Owned: 0.50 %	Shares: 85,000	Price per share: £1.00	Total Value: £85,000.00
OFS (DS) EBT TRUSTEES LTD	Owned: 0.42 %	Shares: 70,659	Price per share: £1.00	Total Value: £70,659.00
STEVE BROWN	Owned: 0.41 %	Shares: 69,471	Price per share: £1.00	Total Value: £69,471.00
DUKE STREET CAPITAL	Owned: 0.00 %	Shares: 60,707	Price per share: £0.01	Total Value: £607.07
ANGELA SPINDLER	Owned: 0.10 %	Shares: 17,323	Price per share: £1.00	Total Value: £17,323.00
HODGKINSON PAMELA	Owned: 0.05 %	Shares: 9,094	Price per share: £1.00	Total Value: £9,094.00
COLIN LEGGATT	Owned: 0.04 %	Shares: 6,597	Price per share: £1.00	Total Value: £6,597.00
PHILIP BRIGGS	Owned: 0.00 %	Shares: 6,250	Price per share: £0.01	Total Value: £62.50
STEVE BROWN	Owned: 0.03 %	Shares: 5,799	Price per share: £1.00	Total Value: £5,799.00
IAN WILLIAMS	Owned: 0.00 %	Shares: 5,000	Price per share: £0.01	Total Value: £50.00
ALISTAIR MCGEORGE	Owned: 0.03 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
IAN WILLIAMS	Owned: 0.02 %	Shares: 4,000	Price per share: £1.00	Total Value: £4,000.00
BRENDA MARCROFT	Owned: 0.02 %	Shares: 2,804	Price per share: £1.00	Total Value: £2,804.00
PHILIP BRIGGS	Owned: 0.02 %	Shares: 2,750	Price per share: £1.00	Total Value: £2,750.00
ROSALYND MCNEIL	Owned: 0.01 %	Shares: 1,295	Price per share: £1.00	Total Value: £1,295.00
HODGKINSON PAMELA	Owned: 0.00 %	Shares: 760	Price per share: £1.00	Total Value: £760.00
DAVID WILLIAMS	Owned: 0.00 %	Shares: 750	Price per share: £1.00	Total Value: £750.00
MATTHEW WILLIAMS	Owned: 0.00 %	Shares: 750	Price per share: £1.00	Total Value: £750.00
JOANNE ROBINSON	Owned: 0.00 %	Shares: 750	Price per share: £1.00	Total Value: £750.00
TRACY FORD	Owned: 0.00 %	Shares: 500	Price per share: £1.00	Total Value: £500.00
SWARUPA PATHAKJI	Owned: 0.00 %	Shares: 250	Price per share: £1.00	Total Value: £250.00
OLIVER PECK	Owned: 0.00 %	Shares: 250	Price per share: £1.00	Total Value: £250.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Ian Robert Williams 26/02/2019 - Present (5 years and 9 months) Born in Mar 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 10 Past: 4	View Report
Swarupa Gaurang Pathakji 01/07/2020 - Present (4 years and 5 months) Born in Apr 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 3 Past: 1	View Report
Alistair Kenneth McGeorge 22/04/2021 - Present (3 years and 7 months) Born in May 1959 (age: 65)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
Brian David Rees 01/01/2022 - Present (2 years and 11 months) Born in May 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Tracy Ford 31/01/2024 - Present (10 months) Born in Aug 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 10 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
OFS (DS) HOLDINGS LIMITED	Active - Accounts Filed	View Report
OFS (DS) FINANCE LIMITED	Non-Trading	View Report
OFS (DS) ACQUISITIONS LIMITED	Active - Accounts Filed	View Report
ORIGINAL FS HOLDINGS LIMITED	Active - Accounts Filed	View Report
THE FACTORY SHOP GROUP LIMITED	Active - Accounts Filed	View Report
OFS (DS) EBT TRUSTEES LIMITED	Non-Trading	View Report
THE FACTORY SHOP LIMITED	Active - Accounts Filed	View Report
THE ORIGINAL FACTORY SHOP GROUP LIMITED	Non-Trading	View Report
THE ORIGINAL FACTORY SHOP LIMITED	Non-Trading	View Report
THE FACTORY SHOP PROPERTIES LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 05/09/2024	Event: New Board Member Michael Williamson (928041227) Appointed
Date: 03/09/2024	Event: New Board Member Joanne Robinson (932664710) Appointed
Date: 11/04/2024	Event: David Gay Williams (907598982) has left the board
Date: 06/02/2024	Event: Peter Lance Taylor (927612374) has left the board
Date: 06/02/2024	Event: New Board Member James William Almond (925318660) Appointed
Date: 05/02/2024	Event: Philip Briggs (925577198) has left the board
Date: 05/02/2024	Event: New Board Member Tracy Ford (916409031) Appointed
Date: 19/01/2024	Event: New Accounts filed
Date: 12/12/2023	Event: New Confirmation Statement filed
Date: 14/12/2022	Event: New Confirmation Statement filed
Date: 27/08/2022	Event: New Accounts filed
Date: 24/01/2022	Event: New Board Member Brian David Rees (929163264) Appointed
Date: 14/12/2021	Event: New Accounts filed
Date: 14/12/2021	Event: New Confirmation Statement filed
Date: 25/05/2021	Event: New Board Member Alistair Kenneth McGeorge (921313919) Appointed
Date: 01/05/2021	Event: New Accounts filed
Date: 09/01/2021	Event: New Confirmation Statement filed
Date: 06/11/2020	Event: New Board Member Peter Lance Taylor (927612374) Appointed
Date: 05/08/2020	Event: New Board Member Swarupa Pathakji (927267785) Appointed
Date: 03/08/2020	Event: Emma Louise Fox (921832012) has left the board
Date: 03/08/2020	Event: Alistair Kenneth McGeorge (921313919) has left the board
Date: 09/03/2020	Event: Carl Brian Allen (923323452) has left the board
Date: 12/12/2019	Event: New Accounts filed
Date: 11/12/2019	Event: New Confirmation Statement filed
Date: 31/07/2019	Event: Peter Lance Taylor (915716582) has left the board
Date: 31/07/2019	Event: New Board Member Simon Paul Jobson (912602604) Appointed
Date: 01/03/2019	Event: New Board Member Ian Robert Williams (924455973) Appointed
Date: 01/03/2019	Event: New Board Member Philip Briggs (925577198) Appointed
Date: 22/01/2019	Event: Stephen Andrew Cooke (924620886) has left the board
Date: 09/01/2019	Event: New Accounts filed
Date: 25/12/2018	Event: Timothy Richard Bettley (920318551) has left the board
Date: 12/12/2018	Event: New Confirmation Statement filed
Date: 14/05/2018	Event: New Board Member Stephen Andrew Cooke (924620886) Appointed
Date: 14/05/2018	Event: New Board Member Carl Brian Allen (923323452) Appointed
Date: 14/02/2018	Event: Jonathan Charles Irwin (922182172) has left the board
Date: 12/02/2018	Event: Raymond Gerard Kavanagh (922410905) has left the board
Date: 12/01/2018	Event: New Accounts filed
Date: 19/12/2017	Event: New Confirmation Statement filed
Date: 14/12/2017	Event: Mark Lance Footman (922997216) has left the board
Date: 14/12/2017	Event: New Board Member Emma Louise Fox (921832012) Appointed
Date: 27/04/2017	Event: New Board Member Mark Lance Footman (922997216) Appointed
Date: 27/04/2017	Event: New Board Member Raymond Gerard Kavanagh (922410905) Appointed
Date: 03/04/2017	Event: Tony Page (918055718) has left the board
Date: 02/03/2017	Event: New Annual Return filed
Date: 10/01/2017	Event: New Accounts filed
Date: 09/01/2017	Event: Swarupa Gaurang Pathakji (918204037) has left the board
Date: 09/01/2017	Event: New Board Member Jonathan Irwin (922182172) Appointed
Date: 29/11/2016	Event: David Robert Williams (915706222) has left the board
Date: 14/09/2016	Event: New Board Member Alistair Kenneth McGeorge (921313919) Appointed
Date: 01/03/2016	Event: New Board Member Timothy Richard Bettley (920318551) Appointed

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OFS (DS) HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£9.8M

£8.6M

£17.3M

£8.6M

People Overview

8

25

27

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£9.8M

£8.6M

£17.3M

£8.6M

Accounts

People Overview

8

25

27

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™