ORDNANCE YARD MANAGEMENT COMPANY LTD

10671667
Active Rochester

Residents property management

0 employees website.com
Residents property management
O

ORDNANCE YARD MANAGEMENT COMPANY LTD

10671667

Residents property management

Founded 15 Mar 2017 Active Rochester, England 0 employees website.com
Residents property management

Previous Company Names

LOWER UPNOR DEPOT MANAGEMENT COMPANY LTD 15 Mar 2017 — 19 May 2017
Accounts Submitted 12 Feb 2026 Next due 30 Sept 2027 15 months remaining
Confirmation Submitted 26 Mar 2026 Next due 11 Mar 2027 8 months remaining
Net assets £94 £0 2025 year on year
Total assets £299 £203 2025 year on year
Total Liabilities £205 £203 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Evc Property Management Ltd 61 Ordnance Yard Upnor Road, Lower Upnor Rochester ME2 4UY England

Full company profile for ORDNANCE YARD MANAGEMENT COMPANY LTD (10671667), an active company based in Rochester, England. Incorporated 15 Mar 2017. Residents property management. 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 2025
Type micro-entity
Next accounts 31 Dec 2026
Due by 30 Sept 2027 15 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Net Assets

£94.00

Total Liabilities

£205.00

Increased by £203.00 (+10150%)

Turnover

N/A

Employees

N/A

Debt Ratio

69%

Increased by 67 (+3350%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

10 Allotments 92 Shares £92 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jun 202111£11£1
15 Jun 202133£33£1
15 Jun 202115£15£1
15 Jun 20217£7£1
7 Feb 20188£8£1

Officers

Officers

2 active 1 resigned
Status
Funnell, Andrew NicholasDirectorBritishUnited Kingdom6715 Jun 2021Active
Thomas, PaulDirectorBritishEngland5915 Jun 2021Active

Shareholders

Shareholders (92)

Future Avenue Limited
2.1%
2
Paul Thomas
2.1%
2

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased
Ceased

Mulberry Design & Build Ltd

Ceased 7 Feb 2018

Ceased

Torpedo South Limited

Ceased 28 Aug 2018

Ceased
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Ordnance Yard, Upnor Road, Upnor, Rochester (ME2 4UP) MEDWAY
Freehold-6 Nov 2018
Ordnance Yard, Upnor Road, Upnor, Rochester (ME2 4UP)
Freehold
Added 6 Nov 2018
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with updates
12 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
27 Mar 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Mar 2025Confirmation StatementConfirmation statement made on 14 Mar 2025 with updates
24 Jun 2024AddressChange Registered Office Address Company With Date Old Address New Address
26 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with updates

12 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

27 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Mar 2025 Confirmation Statement

Confirmation statement made on 14 Mar 2025 with updates

24 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 25 Feb 2026 with updates

2 months ago on 26 Mar 2026

Annual accounts made up to 31 Dec 2025

4 months ago on 12 Feb 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 27 Mar 2025

Confirmation statement made on 14 Mar 2025 with updates

1 years ago on 24 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 24 Jun 2024