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Omcap Limited

Omcap Limited is an active company incorporated on 29 March 1989 with the registered office located in Tunbridge Wells, Kent. Omcap Limited was registered 36 years ago.
Status
Active
Active since 23 years ago
Company No
02366070
Private limited company
Age
36 years
Incorporated 29 March 1989
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 March 2025 (5 months ago)
Next confirmation dated 23 March 2026
Due by 6 April 2026 (7 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 26 Mar25 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 25 March 2025
Due by 25 December 2025 (3 months remaining)
Contact
Address
Brockbourne House
77 Mount Ephraim
Tunbridge Wells
Kent
TN4 8BS
Same address for the past 11 years
Telephone
08707351476
Email
Unreported
Website
People
Officers
4
Shareholders
3
Controllers (PSC)
3
Secretary • Director • Accountant • Lives in England • Born in Jun 1971
Director • Banker • British • Lives in UK • Born in Jun 1957
Director • Consultant • English • Lives in UK • Born in May 1963
Allport Investments York Ltd
PSC
Dealtry Investments Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Mole Films LLP
Steven Kenneth Allport and Mr David Hase Osborne are mutual people.
Active
Castleridge Property Management Limited
Steven Kenneth Allport is a mutual person.
Active
Allport Investments York Ltd
Steven Kenneth Allport is a mutual person.
Active
Dho Investments Ltd
Mr David Hase Osborne is a mutual person.
Active
Dealtry Investments Ltd
Mr Giles Roderick Dealtry is a mutual person.
Active
Allport Properties York Ltd
Steven Kenneth Allport is a mutual person.
Active
Yo26homes Ltd
Steven Kenneth Allport is a mutual person.
Active
Medway Films LLP
Steven Kenneth Allport is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
25 Mar 2024
For period 25 Mar25 Mar 2024
Traded for 12 months
Cash in Bank
£145.1K
Decreased by £493.01K (-77%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£370.28K
Decreased by £269.85K (-42%)
Total Liabilities
-£140.08K
Decreased by £402.31K (-74%)
Net Assets
£230.21K
Increased by £132.46K (+136%)
Debt Ratio (%)
38%
Decreased by 46.9% (-55%)
Latest Activity
Confirmation Submitted
5 Months Ago on 26 Mar 2025
Full Accounts Submitted
11 Months Ago on 4 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 25 Mar 2024
Full Accounts Submitted
2 Years Ago on 15 Aug 2023
Mr Giles Roderick Dealtry Details Changed
2 Years 5 Months Ago on 3 Apr 2023
Confirmation Submitted
2 Years 5 Months Ago on 3 Apr 2023
Dho Investments Ltd (PSC) Details Changed
2 Years 5 Months Ago on 23 Mar 2023
Dealtry Investments Ltd (PSC) Details Changed
2 Years 10 Months Ago on 8 Nov 2022
Mr Giles Roderick Dealtry Details Changed
2 Years 10 Months Ago on 8 Nov 2022
Full Accounts Submitted
3 Years Ago on 26 Jul 2022
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Documents
Confirmation statement made on 23 March 2025 with no updates
Submitted on 26 Mar 2025
Total exemption full accounts made up to 25 March 2024
Submitted on 4 Oct 2024
Confirmation statement made on 23 March 2024 with no updates
Submitted on 25 Mar 2024
Total exemption full accounts made up to 25 March 2023
Submitted on 15 Aug 2023
Change of details for Dho Investments Ltd as a person with significant control on 23 March 2023
Submitted on 4 Apr 2023
Director's details changed for Mr Giles Roderick Dealtry on 8 November 2022
Submitted on 3 Apr 2023
Change of details for Dealtry Investments Ltd as a person with significant control on 8 November 2022
Submitted on 3 Apr 2023
Confirmation statement made on 23 March 2023 with updates
Submitted on 3 Apr 2023
Director's details changed for Mr Giles Roderick Dealtry on 3 April 2023
Submitted on 3 Apr 2023
Full accounts made up to 25 March 2022
Submitted on 26 Jul 2022
Repayment History
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