Company Overview
O G Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 June 2000, so this is a well established company. O G Holdings Limited has been in business for 25 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Outer Barge, 1 Panther Quay Old Bridge Street, Hampton Wick, Kingston Upon Thames, Surrey, KT1 4BU
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Companies House Data
Company NameO G HOLDINGS LIMITED
Company Number04008832
Registered Office AddressOuter Barge, 1 Panther Quay Old Bridge Street
 Hampton Wick
 KT1 4BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Previous Company NameChanged Date
OFFER GROUP HOLDINGS LIMITED07 Sep 2015
Directors & Members
Show Resigned
Harry Offer - Director
(British, 64 years old, born May 1962)
Appointed 06 June 2000
 Active
Claire Offer - Director
(British, 57 years old, born January 1969)
Appointed 09 June 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Harry Offer
BRIDLINGTON LINKS LIMITED
CLAVERTON ESTATES LTD.
FIRDALE PROPERTIES LIMITED
JBS DECEASED WEMBLEY LIMITED
LIVID DARE LIMITED
MHD TECHNOLOGY LIMITED
OFFER PROPERTIES LIMITED
SCREENEDATA LTD
THE OFFER GROUP LTD
THE OFFER PROPERTY PARTNERSHIP LLP
THRESHOLD LAND & ESTATES LIMITED
WATER INTELLIGENCE PLC
WORLD CHALLENGE EXPEDITIONS LIMITED
Claire Offer
LIVID DARE LIMITED
THRESHOLD LAND & ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 7,932,555 7,932,555 8,909,775
Current Assets 5,222,449 5,222,449 4,074,483
Creditors Due Within One Year 296,969 296,969 469,228
Working Cap 4,925,480 4,925,480 3,605,255
Total Assets Less Current Liabilities 12,858,035 12,858,035 12,515,030
Long-term Liabilities 758,350 758,350 698,525
Net Assets 12,099,685 12,099,685 11,816,505
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,099,685 12,099,685 11,816,505
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 60.3% 60.3% 68.6%
Stocks Inventory - - -
Debtors 32.0% 32.0% 28.7%
Cash Bank In Hand 7.7% 7.7% 2.7%
Current Assets 39.7% 39.7% 31.4%
Creditors Due Within One Year 2.3% 2.3% 3.6%
Net Current Assets Liabilities 37.4% 37.4% 27.8%
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 92.0% 92.0% 91.0%
Capital Employed - - -
Total Assets Less Current Liabilities 97.7% 97.7% 96.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 17.6 17.6 8.7
Solvency Ratio 12.5 12.5 11.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 13,155,004 13,155,004 12,984,258
Debt 1,055,319 1,055,319 1,167,753
Net Assets/Debt 12,099,685 12,099,685 11,816,505

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 6 June 2025 with updates
Termination of appointment of Daisy Offer as a secretary on 13 February 2025
Termination of appointment of Daisy Offer as a director on 13 February 2025
Confirmation statement made on 6 June 2024 with updates
Director's details changed for Mrs Daisy Offer on 26 May 2023
Confirmation statement made on 6 June 2023 with updates
Director's details changed for Mrs Daisy Offer on 26 May 2023
Change of details for Livid Dare Limited as a person with significant control on 2 November 2022
Director's details changed for Mrs Daisy Offer on 2 November 2022
Director's details changed for Mrs Claire Offer on 2 November 2022
Director's details changed for Mr Harry John Miles Offer on 2 November 2022
Secretary's details changed for Mrs Daisy Offer on 2 November 2022
Registered office address changed from Burgoine House 8 Lower Teddington Road Hampton Wick Kingston upon Thames Surrey KT1 4ER United Kingdom to Outer Barge, 1 Panther Quay Old Bridge Street Hampton Wick Kingston upon Thames Surrey KT1 4BU on 2 November 2022
Confirmation statement made on 6 June 2022 with updates
Director's details changed for Mr Harry John Miles Offer on 26 May 2022
Director's details changed for Mrs Claire Offer on 20 May 2020
Confirmation statement made on 6 June 2021 with updates
Confirmation statement made on 6 June 2020 with updates
Director's details changed for Daisy Offer on 1 June 2020
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