Company Overview
Omenport Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 June 1984, so this is a well established company. Omenport Developments Limited has been in business for 41 years and 9 months. The accounts status is total exemption full and the accounts are next due on Monday 29 December 2025.
Registered Address

2 Clerkenwell Road, London, EC1M 5PQ
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Companies House Data
Company NameOMENPORT DEVELOPMENTS LIMITED
Company Number01828647
Registered Office Address2 Clerkenwell Road
 London
 EC1M 5PQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/1984
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date23/03/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Directors & Members
Show Resigned
Keith Davies - Director
(British, 83 years old, born March 1943)
Appointed 16 April 2021
 Active
Jane Davies - Director
(British, 58 years old, born June 1968)
Appointed 12 May 2025
 Active
Heather Seckington - Director
(British, 54 years old, born July 1972)
Appointed 17 March 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Keith Davies
No companies found
Jane Davies
No companies found
Heather Seckington
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 13,298,676 13,298,676 6,993,741
Current Assets 1,953,219 1,953,219 734,154
Creditors Due Within One Year 659,572 659,572 1,253,556
Working Cap 1,293,647 1,293,647 -519,402
Total Assets Less Current Liabilities 14,592,323 14,592,323 6,474,339
Long-term Liabilities 40,298,652 40,298,652 31,306,057
Net Assets -25,706,329 -25,706,329 -24,831,718
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -25,706,329 -25,706,329 -24,831,718
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 87.2% 87.2% 90.5%
Stocks Inventory - - -
Debtors 0.4% 0.4% 8.5%
Cash Bank In Hand 12.4% 12.4% 1.0%
Current Assets 12.8% 12.8% 9.5%
Creditors Due Within One Year 4.3% 4.3% 16.2%
Net Current Assets Liabilities 8.5% 8.5% -6.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -168.5% -168.5% -321.3%
Capital Employed - - -
Total Assets Less Current Liabilities 95.7% 95.7% 83.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 3.0 3.0 0.6
Solvency Ratio 0.4 0.4 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 23
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 21
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 15,251,895 15,251,895 7,727,895
Debt 40,958,224 40,958,224 32,559,613
Net Assets/Debt -25,706,329 -25,706,329 -24,831,718

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Previous accounting period shortened from 28 December 2025 to 27 December 2025
Previous accounting period shortened from 29 December 2024 to 28 December 2024
Confirmation statement made on 14 June 2025 with updates
Registration of charge 018286470024, created on 29 May 2025
Registration of charge 018286470023, created on 30 May 2025
Appointment of Jane Caroline Davies as a director on 12 May 2025
Change of details for Heather Susan Seckington as a person with significant control on 18 September 2024
Notification of Jane Caroline Davies as a person with significant control on 18 September 2024
Confirmation statement made on 14 June 2024 with no updates
Confirmation statement made on 14 June 2023 with no updates
Confirmation statement made on 14 June 2022 with no updates
Director's details changed for Keith Edward Davies on 4 October 2021
Secretary's details changed for Mrs Jeanne Helen Davies on 4 October 2021
Previous accounting period shortened from 30 December 2020 to 29 December 2020
Director's details changed for Keith Edward Davies on 23 August 2021
Secretary's details changed for Mrs Jeanne Helen Davies on 23 August 2021
Confirmation statement made on 14 June 2021 with no updates
Change of details for Heather Susan Seckington as a person with significant control on 15 May 2019
Appointment of Keith Edward Davies as a director on 16 April 2021
Director's details changed for Heather Susan Seckington on 31 March 2021
Secretary's details changed for Mrs Jeanne Helen Davies on 1 March 2021
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