Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Oceala Limited
- Incorporated
- 5 October 1982 (44 years)
- Industry
- Dormant Company (99999) Recovery of sorted materials (38320)
- Owned by
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Kelsall HouseStafford Park 1TelfordTF3 3BD
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2025
Also at Eurokey Recycling Limited, C & M Waste Management Limited (proposed for strike-off), Reconomy (UK) Limited · more companies
British
Born June 1969 (57)
Director · Appointed 21 February 2023
Also at Eurokey Recycling Limited, C & M Waste Management Limited (proposed for strike-off), Reconomy (UK) Limited · more companies
British
Born May 1970 (56)
Director · Appointed 21 December 2021
British
Born August 1968 (58)
British
Born January 1980 (46)
Director · Appointed 31 July 1996
British
Born August 1963 (63)
Officer history (8 former)
1 May 2025
Resigned Sullivan, John Terrence as Secretary
1 May 2025
1 May 2025
21 February 2023
21 December 2021
Resigned Scoular, Tracy as Director
21 December 2021
21 December 2021
21 December 2021
21 December 2021
Appointed Sullivan, John Terrence as Secretary
21 December 2021
21 December 2021
21 December 2021
7 November 2005
7 November 2005
Appointed Scoular, Tracy as Director
7 November 2005
30 March 1998
31 July 1996
31 July 1996
31 July 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 17451100
Former controllers (2)
8 October 2026
Ceased G.A.E. Smith (Holdings) Limited — Owns 75–100% of shares
14 October 2025
Ceased Gae Smith Group Limited — Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,115,617
- down £4,735,769 (48%)
- Cash
- £4,566,324
- up £535,729 (13%)
- Turnover
- £9,325,509
- up £612,248 (7%)
- Profit Before Tax
- £442,912
- down £125,606 (22%)
- Employees
- 23
- up 3 (15%)
- Debt Ratio
- 28%
- Current Ratio
- 3.4x
- Profit Margin
- 5%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2021 | 2021 | |
|---|---|---|
| Fixed Assets | £676,529 | £5,871,536 |
| Current Assets | £6,412,316 | £5,258,634 |
| Debtors | £1,824,446 | £1,194,084 |
| Cash | £4,566,324 | £4,030,595 |
| Creditors (< 1 year) | £1,875,436 | £1,135,424 |
| Creditors (> 1 year) | £4,615 | £18,827 |
| Net Current Assets | £4,536,880 | £4,123,210 |
| Net Assets | £5,115,617 | £9,851,386 |
| Shareholder Funds | £5,115,617 | £9,851,386 |
| Turnover | £9,325,509 | £8,713,261 |
| Cost of Sales | £8,208,491 | £7,485,074 |
| Gross Profit | £1,117,018 | £1,228,187 |
| Admin Expenses | £672,748 | £912,057 |
| Staff Costs | £264,837 | £652,661 |
| Operating Profit | £444,270 | £316,130 |
| Profit Before Tax | £442,912 | £568,518 |
| Tax | £84,185 | £63,783 |
| Profit for Period | £358,727 | £504,735 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with updates | 5 August 2026 | ||
| 20 May 2026 | Confirmation statement with updates | 16 May 2026 | ||
| 15 December 2025 | Other filing | |||
| 15 December 2025 | Other filing | |||
| 15 December 2025 | Accounts filing |
Some other companies at this address
Other companies in this industry
Rotherham
Lutterworth
London
Beckenham
Falkirk
Knutsford
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →