Website & contact details
- Website
O Kay Engineering Services Limited
- Incorporated
- 16 October 1963 (63 years)
- Industry
- Manufacture of lifting and handling equipment (28220)
- Directors
- Deborah Ann Tarry
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- Eagle AvenueMagnetic ParkDesboroughNN14 2WD
Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 30 October 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 5 active
Officer details are public data from the Companies House register.
British
Born January 1970 (56)
Tarry, Deborah Ann
Director · Appointed 25 July 2022
British
Born March 1962 (64)
Secretary · Appointed 16 February 2009
British
Director · Appointed 1 January 2008
British
Born October 1969 (57)
Director · Appointed 1 January 2008
British
Born July 1973 (53)
Officer history (3 former)
25 July 2022
25 July 2022
Appointed Tarry, Deborah Ann as Director
2 March 2022
16 February 2009
16 February 2009
17 April 2008
Resigned Kay, Frances Mary as Director
1 January 2008
1 January 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12172307
Former controllers (2)
9 March 2021
9 March 2021
Ceased Frances Mary Kay — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Okay Holdings Limited Owns 75–100% of shares
Amber Bale & Compact Limited Owns 75–100% of shares
O Kay Engineering Services Limited This company Owns 75–100% of shares
Okay Engineering Limited Owns 75–100% of shares
Okay Rentals Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 October 2025 · small accounts
- Net Assets
- £2,518,065
- Cash
- £4,293,755
- Employees
- 51
- Debt Ratio
- 65%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £327,814 | £203,916 | £185,743 | £271,651 | £294,703 | £2,845,000 | £2,702,911 |
| Current Assets | £6,953,736 | £6,275,328 | £4,236,145 | £2,371,758 | £3,403,269 | £5,109,724 | £4,796,037 |
| Debtors | £1,378,308 | £1,073,643 | £1,947,417 | £1,309,893 | £1,382,836 | £803,173 | £2,195,848 |
| Cash | £4,293,755 | £4,045,167 | £2,210,378 | £991,740 | £1,869,398 | £4,157,376 | £2,274,410 |
| Creditors (< 1 year) | £4,495,173 | £4,448,845 | £3,116,144 | £1,580,133 | £2,848,124 | £4,822,793 | £4,363,048 |
| Creditors (> 1 year) | £33,162 | £0 | £10,719 | £25,041 | £133,261 | £372,304 | £497,560 |
| Net Current Assets | £2,458,563 | £1,826,483 | £1,120,001 | £791,625 | £555,145 | £286,931 | £432,989 |
| Net Assets | £2,518,065 | £1,663,994 | £1,279,025 | £996,735 | £670,587 | £2,683,313 | £2,562,026 |
| Shareholder Funds | £2,518,065 | £1,663,994 | £1,279,025 | £996,735 | £670,587 | £2,683,313 | £2,562,026 |
Filings 134
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Accounts for a small company | 30 October 2025 | ||
| 18 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 8 April 2025 | Accounts for a small company | 30 October 2024 | ||
| 19 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 29 April 2024 | Accounts for a small company | 30 October 2023 |
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