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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

OCS DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

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

—

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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

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

56 Greenacres

Skipton

BD23 1BU

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£5183
2025£1337

Debtors

2015—
2016£0
2017£0
2018—
2019—
2020£5182
2021£3637
2024£4192
2025£3094

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020£4817
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£2884
2021£830
2024£5381
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£1200
2020—
2021—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£2696
2021£4681
2024£5966
2025£6796

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£5477
2021£1813
2024£789
2025—

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021£50.000
2024£17.337
2025£7336

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£1994
2021£1985
2024£1446
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£2159
2021—
2024£8221
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£4817
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£5546

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£2121
2025£2603

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£3637
2024£3692
2025£3094
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£5183£1337
Debtors—£0£0——£5182£3637£4192£3094
Other Debtors—————£4817—£500—
Creditors———£0£0£555.241£428.460£289.187£285.568
Trade Creditors Trade Payables—————£2884£830£5381—
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£1200————
Accumulated Depreciation Impairment Property Plant Equipment—————£2696£4681£5966£6796
Additions Other Than Through Business Combinations Property Plant Equipment—————£5477£1813£789—
Bank Borrowings——————£50.000£17.337£7336
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—————£1994£1985£1446£830
Net Assets Liabilities Including Pension Asset Liability£100£100£-749——————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£2159—£8221—
Other Disposals Property Plant Equipment—————£10.794—£28.979—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£0£0£0£4817————
Profit Loss Account Reserve—£0£-899——————
Property Plant Equipment—————£17.667£12.515£26.961£5546
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£2121£2603
Total Inventories—————£360.554£265.271£149.439£153.239
Trade Debtors Trade Receivables—————£365£3637£3692£3094

Documenti

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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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧HENDRY, Dean JFERGUSON, M RAY🇬🇧MUNRO, Luke Gordon
Current ratio (2017)Current ratio
0,99×
Equity ratio (2019)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-7,4%
YoY net current assets (2024 vs 2025)YoY net current assets
+1,9%
Net current assets (2025)Net current assets
-127.898 £

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)
+7502%
YoY net current assets (2018 vs 2019)
+9700,5%
  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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