Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Office Care Limited
- Incorporated
- 14 January 2005 (21 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Jason CharlesworthElizabeth Ann Booth
- Owned by
- David Booth
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Collate House 21 Victoria WayPride ParkDerbyDE24 8AN
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Charlesworth, Jason
Director · Appointed 15 March 2024
British
Born December 1973 (52)
British
Born November 1970
Booth, Elizabeth Ann
Director · Appointed 18 January 2005
British
Born September 1950 (76)
Booth, Elizabeth Ann
Secretary · Appointed 18 January 2005
British
Officer history (4 former)
27 July 2025
10 March 2025
Resigned Schofield, Caroline Lesley as Director
15 March 2024
Appointed Charlesworth, Jason as Director
1 August 2005
1 August 2005
Appointed Schofield, Caroline Lesley as Director
18 January 2005
Appointed Booth, Elizabeth Ann as Director
18 January 2005
Appointed Booth, Elizabeth Ann as Secretary
18 January 2005
18 January 2005
18 January 2005
14 January 2005
14 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1950 (76)
Former controllers (2)
26 March 2025
26 March 2025
Ceased Elizabeth Ann Booth — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £168,030
- Cash
- £12,422
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £169,006 | £159,512 | £138,978 | £93,477 | £104,296 | £57,137 |
| Current Assets | £825,917 | £684,672 | £797,973 | £889,310 | £734,702 | £684,367 |
| Debtors | £813,495 | £645,932 | £530,800 | £655,526 | £489,060 | £661,688 |
| Cash | £12,422 | £7,285 | £254,803 | £220,140 | £225,441 | £67 |
| Creditors (< 1 year) | £697,763 | £328,635 | £321,332 | £478,264 | £470,975 | £397,435 |
| Creditors (> 1 year) | £84,259 | £76,587 | £44,758 | £60,798 | £19,843 | |
| Net Current Assets | £128,154 | £356,037 | £476,641 | £411,046 | £263,727 | £286,932 |
| Net Assets | £168,030 | £393,321 | £512,828 | £446,896 | £292,742 | £319,025 |
| Shareholder Funds | £168,030 | £393,321 | £512,828 | £446,896 | £292,742 | £319,025 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 9 April 2026 | Registration of a charge | |||
| 24 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 September 2025 | Termination of appointment of a director | |||
| 21 August 2025 | Confirmation statement with updates | 21 August 2025 |
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