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Ochre River Ltd

Ochre River Ltd is an active company incorporated on 24 April 2014 with the registered office located in London, City of London. Ochre River Ltd was registered 11 years ago.
Status
Active
Active since 4 years ago
Company No
09010297
Private limited company
Age
11 years
Incorporated 24 April 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 October 2024 (10 months ago)
Next confirmation dated 26 October 2025
Due by 9 November 2025 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 April 2025
Due by 28 January 2026 (4 months remaining)
Contact
Address
Birchin Court
20 Birchin Lane
London
EC3V 9DJ
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
3
Director • Businessman • Italian • Lives in Italy • Born in Jun 1968
Director • Company Administrator • Italian • Lives in UK • Born in Apr 1981
Director • Bookkeeper • Italian • Lives in England • Born in Nov 1977
Ms Anne Marie Lutz
PSC • French • Lives in France • Born in Aug 1976
Ms Valerie Poss
PSC • French • Lives in France • Born in Aug 1965
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£210.56K
Increased by £39.71K (+23%)
Total Liabilities
-£9.01K
Increased by £6.44K (+251%)
Net Assets
£201.56K
Increased by £33.27K (+20%)
Debt Ratio (%)
4%
Increased by 2.78% (+185%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 28 Jan 2025
Stefano Giuffra (PSC) Appointed
10 Months Ago on 7 Nov 2024
Valerie Poss (PSC) Appointed
10 Months Ago on 7 Nov 2024
Anne Marie Lutz (PSC) Appointed
10 Months Ago on 7 Nov 2024
Donato Parete (PSC) Resigned
10 Months Ago on 7 Nov 2024
Confirmation Submitted
10 Months Ago on 28 Oct 2024
Full Accounts Submitted
1 Year 4 Months Ago on 15 Apr 2024
Accounting Period Shortened
1 Year 7 Months Ago on 19 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 30 Oct 2023
Ms Chiara Mensi Appointed
2 Years 6 Months Ago on 1 Mar 2023
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Documents
Total exemption full accounts made up to 30 April 2024
Submitted on 28 Jan 2025
Notification of Anne Marie Lutz as a person with significant control on 7 November 2024
Submitted on 7 Nov 2024
Notification of Valerie Poss as a person with significant control on 7 November 2024
Submitted on 7 Nov 2024
Notification of Stefano Giuffra as a person with significant control on 7 November 2024
Submitted on 7 Nov 2024
Cessation of Donato Parete as a person with significant control on 7 November 2024
Submitted on 7 Nov 2024
Confirmation statement made on 26 October 2024 with no updates
Submitted on 28 Oct 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 15 Apr 2024
Previous accounting period shortened from 29 April 2023 to 28 April 2023
Submitted on 19 Jan 2024
Confirmation statement made on 26 October 2023 with no updates
Submitted on 30 Oct 2023
Termination of appointment of Patricia Ann Bissett as a director on 1 March 2023
Submitted on 1 Mar 2023
Repayment History
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