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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

OCS DEVELOPMENTS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number09560831
Founded24/04/2015
PurposeElectrical installation; Buying and selling of own real estate
Address56 Greenacres, Skipton, BD23 1BU
Confirmation StatementNext due: 06/10/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/04/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (28 events)

18/05/2026

Annual accounts filed

change-account-reference-date-company-current-extended

View file in Documents

15/10/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

24/04/2015

Appointed Adrian Paul Corns (person)

Appointed as Secretary

Network

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Network depth

Ownership & Management

Persons with significant control

Oliver Smethurst

25–50% shares

Appointed: 10/04/2017

37.5%
Christopher Robert Brooks

25–50% shares

Appointed: 01/04/2017

37.5%
Adrian Paul Corns

25–50% shares

Appointed: 01/04/2017 · Resigned: 28/06/2021

37.5%

Officers & directors

Oliver William Smethurst

Director

Appointed: 10/04/2017

—
Christopher Robert Brooks

Director

Appointed: 24/04/2015

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (4 changes)

28/06/2021

Resigned Adrian Paul Corns (person)

Person with significant control

10/04/2017

Appointed Oliver Smethurst (person)

Person with significant control

01/04/2017

Appointed Christopher Robert Brooks (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

56 Greenacres

Skipton

BD23 1BU

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £0

Key figures

Profit / (loss)

2015—
2016£0
2017£-899
2018—
2019—
2020—
2021—
2024—
2025—

Total assets

2015£100
2016£100
2017£-749
2018£749
2019£56,939
2020£-56,939
2021£-59,734
2024£-120,749
2025£-129,688

Net Assets Liabilities

2015—
2016—
2017—
2018£749
2019£56,939
2020£-56,939
2021£-59,734
2024£-120,749
2025£-129,688

Equity

2015—
2016—
2017—
2018£749
2019£56,939
2020£-56,939
2021£-59,734
2024£-120,749
2025£-129,688

Current Assets

2015—
2016£0
2017£140,191
2018£140,191
2019£475,818
2020£480,635
2021£356,211
2024£158,814
2025£157,670

Net Current Assets Liabilities

2015—
2016£0
2017£-749
2018£749
2019£73,406
2020£-74,606
2021£-72,249
2024£-130,373
2025£-127,898

Total Assets Less Current Liabilities

2015—
2016£100
2017£-749
2018£749
2019£55,739
2020—
2021£-59,734
2024£-103,412
2025£-122,352

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019—
2020£114,899
2021£87,303
2024£5,183
2025£1,337

Debtors

2015—
2016£0
2017£0
2018—
2019—
2020£5,182
2021£3,637
2024£4,192
2025£3,094

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020£4,817
2021—
2024£500
2025—

Creditors

2015—
2016—
2017—
2018£0
2019£0
2020£555,241
2021£428,460
2024£289,187
2025£285,568

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020£2,884
2021£830
2024£5,381
2025—

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020£552,357
2021£427,125
2024£265,688
2025£266,968

Number Shares Allotted

2015—
20160
20175
2018—
2019—
2020—
2021—
2024—
2025—

Par Value Share

2015—
2016£10
2017£10
2018—
2019—
2020—
2021—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
2018—
2019—
20202
20212
20241
20251

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2017—
2018£0
2019£1,200
2020—
2021—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£2,696
2021£4,681
2024£5,966
2025£6,796

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£5,477
2021£1,813
2024£789
2025—

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021£50,000
2024£17,337
2025£7,336

Bank Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2024£15,997
2025£15,997

Called Up Share Capital

2015—
2016£100
2017£150
2018—
2019—
2020—
2021—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2015£100
2016£100
2017£0
2018£0
2019£0
2020—
2021—
2024—
2025—

Cash Bank In Hand

2015—
2016£0
2017£140,191
2018—
2019—
2020—
2021—
2024—
2025—

Creditors Due Within One Year

2015—
2016£0
2017£140,940
2018—
2019—
2020—
2021—
2024—
2025—

Fixed Assets

2015—
2016£0
2017£0
2018£0
2019£17,667
2020—
2021—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£1,994
2021£1,985
2024£1,446
2025£830

Net Assets Liabilities Including Pension Asset Liability

2015£100
2016£100
2017£-749
2018—
2019—
2020—
2021—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£2,159
2021—
2024£8,221
2025—

Other Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£10,794
2021—
2024£28,979
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016£0
2017£0
2018£0
2019£4,817
2020—
2021—
2024—
2025—

Profit Loss Account Reserve

2015—
2016£0
2017£-899
2018—
2019—
2020—
2021—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£17,667
2021£12,515
2024£26,961
2025£5,546

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019—
2020£15,211
2021£17,024
2024£11,512
2025£11,512

Share Capital Allotted Called Up Paid

2015£50
2016£0
2017£50
2018—
2019—
2020—
2021—
2024—
2025—

Shareholder Funds

2015£100
2016£100
2017£-749
2018—
2019—
2020—
2021—
2024—
2025—

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020£505
2021£505
2024£2,121
2025£2,603

Total Inventories

2015—
2016—
2017—
2018—
2019—
2020£360,554
2021£265,271
2024£149,439
2025£153,239

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019—
2020£365
2021£3,637
2024£3,692
2025£3,094
Metric201520162017201820192020202120242025
Profit / (loss)—£0£-899——————
Total assets£100£100£-749£749£56,939£-56,939£-59,734£-120,749£-129,688
Net Assets Liabilities———£749£56,939£-56,939£-59,734£-120,749£-129,688
Equity———£749£56,939£-56,939£-59,734£-120,749£-129,688
Current Assets—£0£140,191£140,191£475,818£480,635£356,211£158,814£157,670
Net Current Assets Liabilities—£0£-749£749£73,406£-74,606£-72,249£-130,373£-127,898
Total Assets Less Current Liabilities—£100£-749£749£55,739—£-59,734£-103,412£-122,352
Cash Bank On Hand—————£114,899£87,303£5,183£1,337
Debtors—£0£0——£5,182£3,637£4,192£3,094
Other Debtors—————£4,817—£500—
Creditors———£0£0£555,241£428,460£289,187£285,568
Trade Creditors Trade Payables—————£2,884£830£5,381—
Other Creditors—————£552,357£427,125£265,688£266,968
Number Shares Allotted—05——————
Par Value Share—£10£10——————
Average Number Employees During Period—————2211
Accrued Liabilities Not Expressed Within Creditors Subtotal———£0£1,200————
Accumulated Depreciation Impairment Property Plant Equipment—————£2,696£4,681£5,966£6,796
Additions Other Than Through Business Combinations Property Plant Equipment—————£5,477£1,813£789—
Bank Borrowings——————£50,000£17,337£7,336
Bank Overdrafts———————£15,997£15,997
Called Up Share Capital—£100£150——————
Called Up Share Capital Not Paid Not Expressed As Current Asset£100£100£0£0£0————
Cash Bank In Hand—£0£140,191——————
Creditors Due Within One Year—£0£140,940——————
Fixed Assets—£0£0£0£17,667————
Increase From Depreciation Charge For Year Property Plant Equipment—————£1,994£1,985£1,446£830
Net Assets Liabilities Including Pension Asset Liability£100£100£-749——————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£2,159—£8,221—
Other Disposals Property Plant Equipment—————£10,794—£28,979—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£0£0£0£4,817————
Profit Loss Account Reserve—£0£-899——————
Property Plant Equipment—————£17,667£12,515£26,961£5,546
Property Plant Equipment Gross Cost—————£15,211£17,024£11,512£11,512
Share Capital Allotted Called Up Paid£50£0£50——————
Shareholder Funds£100£100£-749——————
Taxation Social Security Payable—————£505£505£2,121£2,603
Total Inventories—————£360,554£265,271£149,439£153,239
Trade Debtors Trade Receivables—————£365£3,637£3,692£3,094

Documents

change-account-reference-date-company-current-extended

18/05/2026

View

Total exemption full accounts made up to 31 March 2025

15/10/2025

View

Confirmation statement

23/09/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Total exemption full accounts made up to 31 March 2024

05/12/2024

View

Confirmation statement

22/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Total exemption full accounts made up to 31 March 2023

18/12/2023

View

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Confirmation statement

22/09/2023

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Current ratio (2017)Current ratio
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Equity ratio (2019)Equity ratio
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YoY total assets (2024 vs 2025)YoY total assets
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YoY net current assets (2024 vs 2025)YoY net current assets
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Net current assets (2025)Net current assets
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-849%
YoY total assets (2017 vs 2018)
+200%
YoY net current assets (2017 vs 2018)
+200%
YoY total assets (2018 vs 2019)
+7,502%
YoY net current assets (2018 vs 2019)
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  1. –
  2. –
  3. –OCS DEVELOPMENTS LTD
YoY total assets (2019 vs 2020)
-200%
YoY net current assets (2019 vs 2020)
-201.6%
YoY total assets (2020 vs 2021)
-4.9%
YoY net current assets (2020 vs 2021)
+3.2%
YoY total assets (2021 vs 2024)
-102.1%
YoY net current assets (2021 vs 2024)
-80.4%
YoY total assets (2024 vs 2025)
-7.4%
YoY net current assets (2024 vs 2025)
+1.9%

Working capital & liquidity

Current ratio (2017)
0.99×
Net current assets (2017)
-£749
Net current assets (2018)
£749
Net current assets (2019)
£73,406
Net current assets (2020)
-£74,606
Net current assets (2021)
-£72,249
Net current assets (2024)
-£130,373
Net current assets (2025)
-£127,898

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
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