Company Overview
The Offer Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 September 1986, so this is a well established company. The Offer Group Ltd has been in business for 39 years and 6 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

1 Panther Quay Old Bridge Street, Hampton Wick, Kingston Upon Thames, KT1 4BU
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Companies House Data
Company NameTHE OFFER GROUP LTD
Company Number02052989
Registered Office Address1 Panther Quay Old Bridge Street
 Hampton Wick
 KT1 4BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/1986
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Directors & Members
Show Resigned
Robert Offer - Director
(British, 33 years old, born April 1993)
Appointed 01 January 2022
 Active
Lucy Offer - Director
(British, 65 years old, born May 1961)
Appointed 02 September 1995
 Active
Timothy Offer - Director
(British, 67 years old, born May 1959)
George Offer - Director
(British, 35 years old, born June 1991)
Appointed 01 January 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Offer
LILLYHALL PROPERTIES LIMITED
Lucy Offer
THRESHOLD LAND & ESTATES LIMITED
Timothy Offer
CLAVERTON ESTATES LTD.
CLAVERTON PROPERTIES LTD.
FIRDALE PROPERTIES LIMITED
LILLYHALL PROPERTIES LIMITED
O G HOLDINGS LIMITED
OFFER PROPERTIES LIMITED
OFFER REAL LIMITED
THE OFFER PROPERTY PARTNERSHIP LLP
THRESHOLD LAND & ESTATES LIMITED
George Offer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets - - 4,141,662
Current Assets 17,398,488 17,398,488 17,659,534
Creditors Due Within One Year - - 991,117
Working Cap - - 18,650,651
Total Assets Less Current Liabilities - - 20,810,079
Long-term Liabilities - - 0
Net Assets 24,937,671 24,937,671 20,810,079
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,937,671 24,937,671 20,810,079
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - 19.0%
Stocks Inventory - - -
Debtors - - 65.5%
Cash Bank In Hand - - 9.8%
Current Assets - - 81.0%
Creditors Due Within One Year - - 4.5%
Net Current Assets Liabilities - - -
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 - - 95.5%
Capital Employed - - -
Total Assets Less Current Liabilities - - 95.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 17398488.0 17398488.0 17.8
Solvency Ratio - - 22.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 48
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 42
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets - - 21,801,196
Debt - - 991,117
Net Assets/Debt 24,937,671 24,937,671 20,810,079

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company.

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company.   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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company.

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
Confirmation statement made on 16 November 2025 with no updates
Director's details changed for Lucy Elizabeth Offer on 2 September 1995
Notification of Offer Estate Holdings Limited as a person with significant control on 6 April 2016
Confirmation statement made on 16 November 2024 with no updates
Confirmation statement made on 16 November 2023 with no updates
Termination of appointment of Daye Offer as a director on 21 July 2023
Termination of appointment of Daye Offer as a secretary on 21 July 2023
Director's details changed for Mr Robert Offer on 1 November 2022
Director's details changed for Mr George Offer on 1 November 2022
Director's details changed for Lucy Elizabeth Offer on 26 May 2023
Director's details changed for Lucy Elizabeth Offer on 26 May 2023
Director's details changed for Daye Offer on 26 May 2023
Secretary's details changed for Daye Offer on 26 May 2023
Secretary's details changed for Daye Offer on 26 May 2023
Change of details for Mr Timothy Henry Miles Offer as a person with significant control on 26 May 2023
Confirmation statement made on 16 November 2022 with no updates
Registered office address changed from Burgoine House 8 Lower Teddington Road Hampton Wick Surrey KT1 4ER to 1 Panther Quay Old Bridge Street Hampton Wick Kingston upon Thames KT1 4BU on 27 October 2022
Appointment of Mr Robert Offer as a director on 1 January 2022
Appointment of Mr George Offer as a director on 1 January 2022
Confirmation statement made on 16 November 2021 with no updates
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