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Ossington Capital Ltd

Ossington Capital Ltd is an active company incorporated on 24 January 2023 with the registered office located in London, Greater London. Ossington Capital Ltd was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14613675
Private limited company
Age
2 years 11 months
Incorporated 24 January 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 January 2025 (11 months ago)
Next confirmation dated 23 January 2026
Due by 6 February 2026 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Contact
Address
17 Ossington Street
London
W2 4LZ
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Jun 1980
PSC • Director • British • Lives in England • Born in Dec 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Ossington Investment Ltd
Florian Suraud is a mutual person.
Active
Istithmar Limited
Florian Suraud is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£203K
Decreased by £9.7M (-98%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£13.52M
Increased by £3.22M (+31%)
Total Liabilities
-£13.36M
Increased by £3.06M (+30%)
Net Assets
£156K
Increased by £162K (-2700%)
Debt Ratio (%)
99%
Decreased by 1.21% (-1%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 28 Nov 2025
Confirmation Submitted
10 Months Ago on 27 Feb 2025
Full Accounts Submitted
1 Year 2 Months Ago on 22 Oct 2024
New Charge Registered
1 Year 8 Months Ago on 5 Apr 2024
Confirmation Submitted
1 Year 11 Months Ago on 2 Feb 2024
Incorporated
2 Years 11 Months Ago on 24 Jan 2023
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 28 Nov 2025
Confirmation statement made on 23 January 2025 with no updates
Submitted on 27 Feb 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 22 Oct 2024
Registration of charge 146136750001, created on 5 April 2024
Submitted on 24 Apr 2024
Confirmation statement made on 23 January 2024 with no updates
Submitted on 2 Feb 2024
Incorporation
Submitted on 24 Jan 2023
Repayment History
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