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Ochre Solutions Limited

Ochre Solutions Limited is an active company incorporated on 25 October 2004 with the registered office located in Bristol, Bristol. Ochre Solutions Limited was registered 21 years ago.
Status
Active
Active since 19 years ago
Company No
05268375
Private limited company
Age
21 years
Incorporated 25 October 2004
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 November 2024 (10 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
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Contact Update Details
Address
Third Floor Broad Quay House
Prince Street
Bristol
BS1 4DJ
Same address for the past 10 years
Telephone
01235 831861
Email
Unreported
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People
Officers
13
Shareholders
1
Controllers (PSC)
1
James Christopher Heath
Director • Director • British • Lives in UK • Born in Dec 1975
David Robert Hardingham
Director • Director • Commercial Manager • British • Lives in England • Born in Nov 1974
Kenneth Andrew McLellan
Director • Regional Project Director • British • Lives in Portugal • Born in Nov 1961
Ian Richard Gethin
Director • Investment Banker • British • Lives in England • Born in Nov 1971
Natalia Poupard
Director • Asset Manager • British • Lives in England • Born in Oct 1977
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Shareholders, PSCs & Group Structure
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Mutual Companies
Ochre Solutions (Holdings) Limited
Kenneth Andrew McLellan, David Robert Hardingham, and 11 more are mutual people.
Active
Semperian (Fazakerley) Limited
David Robert Hardingham and Semperian Secretariat Services Limited are mutual people.
Active
Fazakerley Prison Services Limited
David Robert Hardingham and Semperian Secretariat Services Limited are mutual people.
Active
Octagon Healthcare Limited
David Robert Hardingham and Semperian Secretariat Services Limited are mutual people.
Active
The Newcastle Estate Partnership Limited
Semperian Secretariat Services Limited and Kenneth Andrew McLellan are mutual people.
Active
Withernsea Facilities Limited
Kenneth Andrew McLellan and Semperian Secretariat Services Limited are mutual people.
Active
Octagon Healthcare Holdings (Norwich) Limited
David Robert Hardingham and Semperian Secretariat Services Limited are mutual people.
Active
Newcastle Estate Partnership Holdings Limited
Kenneth Andrew McLellan and Semperian Secretariat Services Limited are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£25.69M
Decreased by £14.69M (-36%)
Turnover
£18.53M
Decreased by £663K (-3%)
Employees
Unreported
Same as previous period
Total Assets
£158.35M
Decreased by £1.47M (-1%)
Total Liabilities
-£226.19M
Increased by £3.6M (+2%)
Net Assets
-£67.84M
Decreased by £5.07M (+8%)
Debt Ratio (%)
143%
Increased by 3.57% (+3%)
See 10 Year Full Financials
Latest Activity
David Robert Hardingham Appointed
7 Months Ago on 6 Mar 2025
Kenneth Andrew Mclellan Resigned
7 Months Ago on 6 Mar 2025
Colin John Anderson Resigned
7 Months Ago on 26 Feb 2025
Mr Kenneth Andrew Mclellan Appointed
7 Months Ago on 26 Feb 2025
David Robert Hardingham Resigned
7 Months Ago on 26 Feb 2025
Confirmation Submitted
10 Months Ago on 28 Nov 2024
Full Accounts Submitted
1 Year 3 Months Ago on 16 Jul 2024
Andrew John Mcerlane Resigned
1 Year 4 Months Ago on 31 May 2024
Mr James Christopher Heath Appointed
1 Year 4 Months Ago on 31 May 2024
Mr Gianfranco Catrini Appointed
1 Year 5 Months Ago on 14 May 2024
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Documents
Termination of appointment of Kenneth Andrew Mclellan as a director on 6 March 2025
Submitted on 6 Mar 2025
Appointment of David Robert Hardingham as a director on 6 March 2025
Submitted on 6 Mar 2025
Appointment of Mr Kenneth Andrew Mclellan as a director on 26 February 2025
Submitted on 26 Feb 2025
Termination of appointment of Colin John Anderson as a director on 26 February 2025
Submitted on 26 Feb 2025
Termination of appointment of David Robert Hardingham as a director on 26 February 2025
Submitted on 26 Feb 2025
Confirmation statement made on 28 November 2024 with no updates
Submitted on 28 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 16 Jul 2024
Appointment of Mr Gianfranco Catrini as a director on 14 May 2024
Submitted on 3 Jun 2024
Appointment of Mr James Christopher Heath as a director on 31 May 2024
Submitted on 31 May 2024
Termination of appointment of Andrew John Mcerlane as a director on 31 May 2024
Submitted on 31 May 2024
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Repayment History
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