Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Ochiba Limited
- Incorporated
- 5 May 2005 (21 years)
- Industry
- Business and domestic software development (62012) Other information technology service activities (62090)
- Directors
- Susan SimpsonMarium Fakhry-DaryanDavid Colin Worsman
- Owned by
- David Colin Worsman
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Ochiba Limited Midland WayBarlboroughChesterfieldS43 4FD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Simpson, Susan
Director · Appointed 30 October 2018
British
Born December 1968 (57)
Fakhry-Daryan, Marium
Director · Appointed 30 October 2018
British
Born December 1984 (41)
Worsman, David Colin
Director · Appointed 5 May 2005
British
Born December 1965 (60)
Worsman, David Colin
Secretary · Appointed 5 May 2005
British
Officer history (4 former)
30 April 2025
13 December 2022
Resigned Hann, Heather Elisabeth as Director
30 October 2018
Appointed Simpson, Susan as Director
30 October 2018
Appointed Fakhry-Daryan, Marium as Director
30 October 2018
Appointed Hann, Heather Elisabeth as Director
30 October 2018
30 November 2017
31 December 2013
Resigned Biggin, Julian as Director
1 April 2008
Appointed Biggin, Julian as Director
5 May 2005
Appointed Worsman, David Colin as Director
5 May 2005
Appointed Worsman, David Colin as Secretary
5 May 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Colin Worsman
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1965 (60)
Former controllers (1)
30 October 2018
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £425,071
- Cash
- £647,998
- Employees
- 15
- Debt Ratio
- 71%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £356,643 | £376,773 | £275,530 | £285,822 | £297,331 |
| Current Assets | £1,117,976 | £1,007,458 | £887,614 | £931,151 | £728,635 |
| Debtors | £469,978 | £445,523 | £256,466 | £539,935 | £164,574 |
| Cash | £647,998 | £561,935 | £631,148 | £391,216 | £564,061 |
| Creditors (< 1 year) | £989,214 | £873,334 | £645,327 | £734,438 | £766,379 |
| Creditors (> 1 year) | £39,556 | £76,427 | £122,403 | £152,923 | £106,864 |
| Net Current Assets | £128,762 | £134,124 | £242,287 | £196,713 | (£37,744) |
| Net Assets | £425,071 | £413,954 | £393,023 | £326,806 | £149,281 |
| Shareholder Funds | £413,954 | £393,023 | £326,806 | £149,281 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with updates | 15 September 2026 | ||
| 17 November 2025 | Confirmation statement with updates | 30 October 2025 | ||
| 12 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 May 2025 | Termination of appointment of a director | |||
| 23 December 2024 | Total exemption full accounts | 31 December 2023 |
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