OFF THE LINE LIMITED

Active Hellingly
0 employees website.com
Environment, agriculture and waste
O

OFF THE LINE LIMITED

Founded 2 Mar 2016 Active Hellingly, England 0 employees website.com
Environment, agriculture and waste
Accounts Submitted 24 Mar 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Apr 2026 Next due 15 Mar 2027 9 months remaining
Net assets £1M £108K 2024 year on year
Total assets £1M £106K 2024 year on year
Total Liabilities £113K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Off The Line Vineyard North Street Hellingly East Sussex BN27 4EA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OFF THE LINE LIMITED (10037319), an active environment, agriculture and waste company based in Hellingly, England. Incorporated 2 Mar 2016. 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£1.13M

Decreased by £108.03k (-9%)

Total Liabilities

£112.69k

Increased by £2.35k (+2%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

9%

Increased by 1 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 158,825 Shares £614k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Apr 202558,925£614k£10.42
6 Dec 202149,950£0£0
6 Dec 202149,950£0£0

Officers

Officers

1 active 2 resigned
Status
Ford, Timothy JamesDirectorBritishEngland6622 Sept 2023Active

Shareholders

Shareholders (13)

Richard Collier-keywood
19.4%
20,085
Mark Gainsborough
16.2%
16,754

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Ann-marie Tynan

Ceased 13 Dec 2021

Ceased

Kristina Mary Studzinski

Ceased 13 Dec 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the north of Holbush Farm Cottages, North Street, Hellingly, Hailsham (BN27 4EA) WEALDEN
Freehold-6 Jan 2023
land forming part of Holmbush Farm, North Street, Hellingly, Hailsham (BN27 4EA) WEALDEN
Freehold-13 Dec 2021
Land lying to the north of Holbush Farm Cottages, North Street, Hellingly, Hailsham (BN27 4EA)
Freehold
Added 6 Jan 2023
District WEALDEN
land forming part of Holmbush Farm, North Street, Hellingly, Hailsham (BN27 4EA)
Freehold
Added 13 Dec 2021
District WEALDEN

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with updates
20 Apr 2025CapitalAllotment of shares (GBP 103,461) on 9 Apr 2025
24 Mar 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with updates
11 Mar 2025IncorporationMemorandum Articles
7 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with updates

20 Apr 2025 Capital

Allotment of shares (GBP 103,461) on 9 Apr 2025

24 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with updates

11 Mar 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with updates

1 months ago on 7 Apr 2026

Allotment of shares (GBP 103,461) on 9 Apr 2025

1 years ago on 20 Apr 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 24 Mar 2025

Confirmation statement made on 1 Mar 2025 with updates

1 years ago on 14 Mar 2025

Memorandum Articles

1 years ago on 11 Mar 2025