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

OKEY PROPERTIES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2014)Current ratio
0,11×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-7%
Return on assets (net) (2011)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05290330
Founded18/11/2004
PurposeOther research and experimental development on natural sciences and engineering
Address8-10 Queen Street, Seaton, Devon, EX12 2NY
Confirmation StatementNext due: 02/12/2021; Last made up: 18/11/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/11/2004
Registry AuthorityCompanies House
Registered Capital2 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

31/03/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2019

View file in Documents

18/11/2004

Company incorporated

Incorporation date: 2004-11-18

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Anthony Charles Okill

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
Jacqueline Karen Okill

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Anthony Charles Okill (person)

Person with significant control

06/04/2016

Appointed Jacqueline Karen Okill (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

8-10 Queen Street

Seaton

Devon

EX12 2NY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2007

Profit / (loss): £26.6K

Key figures

Profit / (loss)

2007£26.552
2009£39.413
2010£446
2011£-3053
2012£-16.373
2013£-17.787
2014£-26.092
2015£-28.707
2016£-30.710
2017—
2018—
2019—
2020—

Total assets

2007£26.554
2009£139.415
2010£100.448
2011£96.949
2012£-16.371
2013£-17.785
2014£-26.090
2015£-28.705
2016£-30.708
2017£-27.623
2018£-24.504
2019£-21.537
2020£-18.928

Net Assets Liabilities

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-27.623
2018£-24.504
2019—
2020—

Equity

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-27.623
2018£-24.504
2019£-21.537
2020£-18.928

Current Assets

2007£152.656
2009£69.162
2010£12.927
2011£4623
2012£54.893
2013£9780
2014£3384
2015—
2016—
2017£166
2018—
2019—
2020—

Net Current Assets Liabilities

2007£152.656
2009£5476
2010£-28.384
2011£-27.546
2012£-16.371
2013£-17.785
2014—
2015—
2016—
2017£-27.623
2018£-24.504
2019£-21.537
2020£-18.928

Total Assets Less Current Liabilities

2007£199.692
2009£139.415
2010£100.448
2011£96.949
2012£-16.371
2013£-17.785
2014£-26.090
2015£-28.705
2016£-30.708
2017—
2018—
2019—
2020—

Debtors

2007£73.434
2009£68.659
2010£12.227
2011£200
2012£53.424
2013£8599
2014£549
2015—
2016—
2017—
2018—
2019—
2020—

Creditors

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£27.789
2018—
2019£21.537
2020£18.928

Number Shares Allotted

2007—
2009—
2010—
2011—
2012—
2013—
20142
20152
20162
2017—
2018—
2019—
2020—

Par Value Share

2007—
2009—
2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Average Number Employees During Period

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
20181
20191
20201

Called Up Share Capital

2007£2
2009£2
2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—

Cash Bank In Hand

2007£12.518
2009£503
2010£700
2011£4423
2012£1469
2013£1181
2014£2835
2015£551
2016£166
2017—
2018—
2019—
2020—

Creditors Due After One Year Total Noncurrent Liabilities

2007£173.138
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2007—
2009—
2010—
2011—
2012—
2013£27.565
2014£29.474
2015£29.256
2016£30.708
2017—
2018—
2019—
2020—

Creditors Due Within One Year Total Current Liabilities

2007—
2009£63.686
2010£41.311
2011£32.169
2012£71.264
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Fixed Assets

2007£47.036
2009£133.939
2010£128.832
2011£124.495
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Intangible Fixed Assets

2007£100.000
2009£100.000
2010£100.000
2011£100.000
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Intangible Fixed Assets Additions

2007£100.000
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Intangible Fixed Assets Cost Or Valuation

2007£100.000
2009£100.000
2010£100.000
2011£0
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Intangible Fixed Assets Disposals

2007—
2009—
2010—
2011£-100.000
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Net Assets Liabilities Including Pension Asset Liability

2007£26.554
2009£139.415
2010£100.448
2011£96.949
2012£-16.371
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Profit Loss Account Reserve

2007£26.552
2009£39.413
2010£446
2011£-3053
2012£-16.373
2013£-17.787
2014£-26.092
2015£-28.707
2016£-30.710
2017—
2018—
2019—
2020—

Revaluation Reserve

2007£100.000
2009£100.000
2010£100.000
2011£100.000
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2007—
2009—
2010—
2011—
2012—
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—

Shareholder Funds

2007£26.554
2009£139.415
2010£100.448
2011£96.949
2012£-16.371
2013£-17.785
2014£-26.090
2015£-28.705
2016£-30.708
2017—
2018—
2019—
2020—

Stocks Inventory

2007£66.704
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2007£47.036
2009£33.939
2010£28.832
2011£24.495
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2007—
2009—
2010—
2011£-65.148
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2007£65.148
2009£65.148
2010£65.148
2011£65.148
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2007£25.195
2009£36.316
2010£40.653
2011£0
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charge For Period

2007£7083
2009£5107
2010£4337
2011£3683
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Disposals

2007—
2009—
2010—
2011£-44.336
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
Metric2007200920102011201220132014201520162017201820192020
Profit / (loss)£26.552£39.413£446£-3053£-16.373£-17.787£-26.092£-28.707£-30.710————
Total assets£26.554£139.415£100.448£96.949£-16.371£-17.785£-26.090£-28.705£-30.708£-27.623£-24.504£-21.537£-18.928
Net Assets Liabilities—————————£-27.623£-24.504——
Equity—————————£-27.623£-24.504£-21.537£-18.928
Current Assets£152.656£69.162£12.927£4623£54.893£9780£3384——£166———
Net Current Assets Liabilities£152.656£5476£-28.384£-27.546£-16.371£-17.785———£-27.623£-24.504£-21.537£-18.928
Total Assets Less Current Liabilities£199.692£139.415£100.448£96.949£-16.371£-17.785£-26.090£-28.705£-30.708————
Debtors£73.434£68.659£12.227£200£53.424£8599£549——————
Creditors—————————£27.789—£21.537£18.928
Number Shares Allotted——————222————
Par Value Share—————£1£1£1£1————
Average Number Employees During Period——————————111
Called Up Share Capital£2£2£2£2£2£2£2£2£2————
Cash Bank In Hand£12.518£503£700£4423£1469£1181£2835£551£166————
Creditors Due After One Year Total Noncurrent Liabilities£173.138————————————
Creditors Due Within One Year—————£27.565£29.474£29.256£30.708————
Creditors Due Within One Year Total Current Liabilities—£63.686£41.311£32.169£71.264————————
Fixed Assets£47.036£133.939£128.832£124.495—————————
Intangible Fixed Assets£100.000£100.000£100.000£100.000—————————
Intangible Fixed Assets Additions£100.000————————————
Intangible Fixed Assets Cost Or Valuation£100.000£100.000£100.000£0—————————
Intangible Fixed Assets Disposals———£-100.000—————————
Net Assets Liabilities Including Pension Asset Liability£26.554£139.415£100.448£96.949£-16.371————————
Profit Loss Account Reserve£26.552£39.413£446£-3053£-16.373£-17.787£-26.092£-28.707£-30.710————
Revaluation Reserve£100.000£100.000£100.000£100.000—————————
Share Capital Allotted Called Up Paid—————£2£2£2£2————
Shareholder Funds£26.554£139.415£100.448£96.949£-16.371£-17.785£-26.090£-28.705£-30.708————
Stocks Inventory£66.704————————————
Tangible Fixed Assets£47.036£33.939£28.832£24.495—————————
Tangible Fixed Assets Additions———£-65.148—————————
Tangible Fixed Assets Cost Or Valuation£65.148£65.148£65.148£65.148—————————
Tangible Fixed Assets Depreciation£25.195£36.316£40.653£0—————————
Tangible Fixed Assets Depreciation Charge For Period£7083£5107£4337£3683—————————
Tangible Fixed Assets Depreciation Disposals———£-44.336—————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2014

Filed: 31/03/2014

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2013

Filed: 31/03/2013

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2012

Filed: 31/03/2012

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Showing 1–10 of 14

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDALI BELFAKIRPASCALE CLAUDE ANNE BERNARD🇬🇧Mrs Pamela Tai
-3,1%
YoY total assets (2019 vs 2020)YoY total assets
+12,1%
YoY net current assets (2019 vs 2020)YoY net current assets
+12,1%

Financial Health

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

Growth

YoY profit / (loss) (2007 vs 2009)
+48,4%
YoY total assets (2007 vs 2009)
+425%
YoY net current assets (2007 vs 2009)
-96,4%
YoY profit / (loss) (2009 vs 2010)
-98,9%
YoY total assets (2009 vs 2010)
-28%
  1. –
  2. –
  3. –OKEY PROPERTIES LTD
YoY net current assets (2009 vs 2010)
-618,3%
YoY profit / (loss) (2010 vs 2011)
-784,5%
YoY total assets (2010 vs 2011)
-3,5%
YoY net current assets (2010 vs 2011)
+3%
YoY profit / (loss) (2011 vs 2012)
-436,3%
YoY total assets (2011 vs 2012)
-116,9%
YoY net current assets (2011 vs 2012)
+40,6%
YoY profit / (loss) (2012 vs 2013)
-8,6%
YoY total assets (2012 vs 2013)
-8,6%
YoY net current assets (2012 vs 2013)
-8,6%
YoY profit / (loss) (2013 vs 2014)
-46,7%
YoY total assets (2013 vs 2014)
-46,7%
YoY profit / (loss) (2014 vs 2015)
-10%
YoY total assets (2014 vs 2015)
-10%
YoY profit / (loss) (2015 vs 2016)
-7%
YoY total assets (2015 vs 2016)
-7%
YoY total assets (2016 vs 2017)
+10%
YoY total assets (2017 vs 2018)
+11,3%
YoY net current assets (2017 vs 2018)
+11,3%
YoY total assets (2018 vs 2019)
+12,1%
YoY net current assets (2018 vs 2019)
+12,1%
YoY total assets (2019 vs 2020)
+12,1%
YoY net current assets (2019 vs 2020)
+12,1%

Efficiency & returns

Return on assets (net) (2007)
100%
Return on assets (net) (2009)
28,3%
Return on assets (net) (2010)
0,4%
Return on assets (net) (2011)
-3,1%

Working capital & liquidity

Net current assets (2007)
152.656 £
Net current assets (2009)
5476 £
Net current assets (2010)
-28.384 £
Net current assets (2011)
-27.546 £
Net current assets (2012)
-16.371 £
Current ratio (2013)
0,35×
Net current assets (2013)
-17.785 £
Current ratio (2014)
0,11×
Net current assets (2017)
-27.623 £
Net current assets (2018)
-24.504 £
Net current assets (2019)
-21.537 £
Net current assets (2020)
-18.928 £
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