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Ocorian Depositary (UK) Limited

Ocorian Depositary (UK) Limited is an active company incorporated on 19 June 2013 with the registered office located in London, City of London. Ocorian Depositary (UK) Limited was registered 12 years ago.
Status
Active
Active since 11 years ago
Company No
08575830
Private limited company
Age
12 years
Incorporated 19 June 2013
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 19 June 2025 (4 months ago)
Next confirmation dated 19 June 2026
Due by 3 July 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
5th Floor 20 Fenchurch Street
London
EC3M 3BY
England
Same address for the past 5 years
Telephone
02890785880
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Accountant • British • Lives in UK • Born in Jul 1958
Director • British • Lives in Northern Ireland • Born in Jan 1982
Director • British • Lives in England • Born in Aug 1968
Director • British • Lives in Guernsey • Born in Apr 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Greencoat Buckingham Assets Limited
Ocorian Administration (UK) Limited is a mutual person.
Active
Greencoat York Assets Limited
Ocorian Administration (UK) Limited is a mutual person.
Active
Ocorian Trustee (UK) Limited
Mr Gerald Stewart Warwick and Ocorian Administration (UK) Limited are mutual people.
Active
Element Training Limited
Mr Gerald Stewart Warwick is a mutual person.
Active
M-Hance Limited
Ocorian Administration (UK) Limited is a mutual person.
Active
Faurecia Midlands Limited
Ocorian Administration (UK) Limited is a mutual person.
Active
Xpe 2027 Limited
Ocorian Administration (UK) Limited is a mutual person.
Active
Arlington Business Parks (Reading) Management Limited
Ocorian Administration (UK) Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£248K
Decreased by £138.28K (-36%)
Turnover
£1.51M
Increased by £193.64K (+15%)
Employees
9
Same as previous period
Total Assets
£3.75M
Increased by £702.96K (+23%)
Total Liabilities
-£717K
Decreased by £34.65K (-5%)
Net Assets
£3.03M
Increased by £737.61K (+32%)
Debt Ratio (%)
19%
Decreased by 5.56% (-23%)
Latest Activity
Small Accounts Submitted
28 Days Ago on 24 Sep 2025
Confirmation Submitted
3 Months Ago on 25 Jun 2025
Small Accounts Submitted
1 Year Ago on 16 Oct 2024
Mr Odhran Joseph Mcneilly Appointed
1 Year 1 Month Ago on 13 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 24 Jun 2024
Mr David Nicholls Appointed
1 Year 5 Months Ago on 10 May 2024
Cheryl Frances Surgeoner Resigned
1 Year 8 Months Ago on 22 Feb 2024
Small Accounts Submitted
2 Years Ago on 7 Oct 2023
Ocorian Holdings (Uk) Limited (PSC) Appointed
2 Years 1 Month Ago on 31 Aug 2023
Ocorian Financial Services Group (Guernsey) Ltd (PSC) Resigned
2 Years 1 Month Ago on 31 Aug 2023
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 24 Sep 2025
Confirmation statement made on 19 June 2025 with updates
Submitted on 25 Jun 2025
Accounts for a small company made up to 31 December 2023
Submitted on 16 Oct 2024
Appointment of Mr Odhran Joseph Mcneilly as a director on 13 September 2024
Submitted on 17 Sep 2024
Confirmation statement made on 19 June 2024 with no updates
Submitted on 24 Jun 2024
Appointment of Mr David Nicholls as a director on 10 May 2024
Submitted on 16 May 2024
Termination of appointment of Cheryl Frances Surgeoner as a director on 22 February 2024
Submitted on 22 Feb 2024
Cessation of Ocorian Financial Services Group (Guernsey) Ltd as a person with significant control on 31 August 2023
Submitted on 29 Nov 2023
Notification of Ocorian Holdings (Uk) Limited as a person with significant control on 31 August 2023
Submitted on 29 Nov 2023
Second filing to change the details of Ocorian Financial Services Gorup (Guernsey) Ltd as a person with significant control
Submitted on 27 Nov 2023
Repayment History
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