ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Ocapital Global Limited

Ocapital Global Limited is an active company incorporated on 17 September 2019 with the registered office located in London, City of London. Ocapital Global Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12210693
Private limited company
Age
6 years
Incorporated 17 September 2019
Size
Unreported
Confirmation
Submitted
Dated 14 May 2025 (6 months ago)
Next confirmation dated 14 May 2026
Due by 28 May 2026 (6 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
5th Floor 20 Fenchurch Street
London
EC3M 3BY
United Kingdom
Address changed on 17 Aug 2023 (2 years 2 months ago)
Previous address was 27/28 Eastcastle Street London W1W 8DH England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Jersey • Born in Jul 1971
Director • German • Lives in UK • Born in May 1985
Director • British • Lives in Jersey • Born in Nov 1972
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
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
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
Sai Automotive Washington Limited
Ocorian Administration (UK) Limited is a mutual person.
Active
Sai Automotive Fradley Ltd
Ocorian Administration (UK) Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£2.92M
Increased by £1.82M (+164%)
Turnover
£58.5M
Increased by £9.48M (+19%)
Employees
2
Same as previous period
Total Assets
£13.19M
Increased by £1.84M (+16%)
Total Liabilities
-£10.96M
Increased by £1.94M (+22%)
Net Assets
£2.24M
Decreased by £99K (-4%)
Debt Ratio (%)
83%
Increased by 3.62% (+5%)
Latest Activity
Confirmation Submitted
6 Months Ago on 15 May 2025
Lindsay Ruth Cox Appointed
8 Months Ago on 12 Mar 2025
Circle Corporate Services (Jersey) Limited Resigned
8 Months Ago on 12 Mar 2025
Ocorian Corporate Services (Jersey) Limited Resigned
8 Months Ago on 12 Mar 2025
Full Accounts Submitted
1 Year 3 Months Ago on 29 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 16 May 2024
Full Accounts Submitted
1 Year 10 Months Ago on 22 Dec 2023
Registered Address Changed
2 Years 2 Months Ago on 17 Aug 2023
Confirmation Submitted
2 Years 6 Months Ago on 17 May 2023
Ocorian Administration (Uk) Limited Details Changed
4 Years Ago on 20 Aug 2021
Get Credit Report
Discover Ocapital Global Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 14 May 2025 with no updates
Submitted on 15 May 2025
Appointment of Lindsay Ruth Cox as a director on 12 March 2025
Submitted on 19 Mar 2025
Termination of appointment of Ocorian Corporate Services (Jersey) Limited as a director on 12 March 2025
Submitted on 19 Mar 2025
Termination of appointment of Circle Corporate Services (Jersey) Limited as a director on 12 March 2025
Submitted on 19 Mar 2025
Full accounts made up to 31 December 2023
Submitted on 29 Jul 2024
Confirmation statement made on 14 May 2024 with no updates
Submitted on 16 May 2024
Full accounts made up to 31 December 2022
Submitted on 22 Dec 2023
Certificate of change of name
Submitted on 9 Oct 2023
Registered office address changed from 27/28 Eastcastle Street London W1W 8DH England to 5th Floor 20 Fenchurch Street London EC3M 3BY on 17 August 2023
Submitted on 17 Aug 2023
Confirmation statement made on 14 May 2023 with updates
Submitted on 17 May 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year