OUTDOOR RETAILERS LIMITED
Company number 13117075 · Monitor this company
Executive summary
Outdoor Retailers Limited demonstrates solid profitability and a strong net asset base driven by investment holdings. However, its negative working capital position and ongoing dividend payments despite minimal current assets raise moderate liquidity concerns. Continued monitoring of cash flows and asset liquidity is advisable to ensure operational stability.
Shareholders' funds
£2,120,628
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-01-06
- Employees
- 1 (2025 accounts)
- Registered office
- Unit 2 Tees Valley Court Glenarm Road, Wynyard, Billingham, England, TS22 5FE
- Postcode
- TS22 5FE
- Capital
- 199 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-01-05
- Next due by
- 2027-01-19
Nature of business (SIC)
- 47640 Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Officers 1 current
MR Mark Derek RICHARDSON
Director
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
Among its peers
Top 5%
by shareholders' funds, of 37 similar companies in TS
Trading since 2021.
Competitors Middlesbrough
This company ranks 1 among retail sale of sports goods, fishing gear, camping goods, boats and bicycles in Middlesbrough.