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OCF Holdings Limited

OCF Holdings Limited is an active company incorporated on 29 January 2019 with the registered office located in Sheffield, South Yorkshire. OCF Holdings Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11795631
Private limited company
Age
6 years
Incorporated 29 January 2019
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 December 2024 (9 months ago)
Next confirmation dated 9 December 2025
Due by 23 December 2025 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Unit 5, Rotunda Business Centre Thorncliffe Park
Chapeltown
Sheffield
South Yorkshire
S35 2PG
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
People
Officers
4
Shareholders
3
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Sep 1976
Director • PSC • HPC Business Development Manager • British • Lives in England • Born in Mar 1985
Director • None • British • Lives in England • Born in Aug 1955
Director • Lead Storage Consultant • British • Lives in England • Born in Feb 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
OCF Limited
Mr Russell Graham Slack, Mr Andrew Dean, and 1 more are mutual people.
Active
Binarywerks Ltd
Mr Russell Graham Slack is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.56M
Decreased by £310K (-17%)
Turnover
£16.12M
Decreased by £4.17M (-21%)
Employees
47
Increased by 4 (+9%)
Total Assets
£8.71M
Decreased by £1.08M (-11%)
Total Liabilities
-£7.56M
Decreased by £1.09M (-13%)
Net Assets
£1.15M
Increased by £4K (0%)
Debt Ratio (%)
87%
Decreased by 1.5% (-2%)
Latest Activity
Confirmation Submitted
8 Months Ago on 17 Dec 2024
Group Accounts Submitted
9 Months Ago on 12 Dec 2024
Charge Satisfied
1 Year 3 Months Ago on 3 Jun 2024
Julian Scott Fielden Resigned
1 Year 3 Months Ago on 31 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 20 Dec 2023
Group Accounts Submitted
1 Year 9 Months Ago on 11 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 23 Dec 2022
Group Accounts Submitted
2 Years 9 Months Ago on 13 Dec 2022
Confirmation Submitted
3 Years Ago on 7 Jan 2022
Group Accounts Submitted
3 Years Ago on 8 Nov 2021
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Documents
Confirmation statement made on 9 December 2024 with no updates
Submitted on 17 Dec 2024
Group of companies' accounts made up to 31 March 2024
Submitted on 12 Dec 2024
Satisfaction of charge 117956310001 in full
Submitted on 3 Jun 2024
Termination of appointment of Julian Scott Fielden as a director on 31 May 2024
Submitted on 3 Jun 2024
Confirmation statement made on 9 December 2023 with no updates
Submitted on 20 Dec 2023
Group of companies' accounts made up to 31 March 2023
Submitted on 11 Dec 2023
Confirmation statement made on 9 December 2022 with no updates
Submitted on 23 Dec 2022
Group of companies' accounts made up to 31 March 2022
Submitted on 13 Dec 2022
Confirmation statement made on 9 December 2021 with no updates
Submitted on 7 Jan 2022
Resolutions
Submitted on 7 Dec 2021
Repayment History
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