Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Ockram Limited
- Incorporated
- 17 May 2005 (21 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Mark Adrian Phelps
- Owned by
- Mark Adrian Phelps
- Accounts type
- Unaudited abridged
- Address
- 121 Ewell RoadSurbitonKingston Upon ThamesKT6 6AL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Phelps, Mark Adrian
Director · Appointed 18 May 2005
British
Born December 1961 (64)
Officer history (4 former)
8 August 2019
Resigned Moss, Karen Anne as Secretary
1 January 2008
Appointed Moss, Karen Anne as Secretary
1 January 2008
18 May 2005
Appointed Phelps, Mark Adrian as Director
18 May 2005
18 May 2005
18 May 2005
17 May 2005
17 May 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Adrian Phelps
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1961 (64)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £8,427
- Cash
- £702
- Employees
- 10
- Debt Ratio
- 97%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £145,410 | £195,258 | £48,863 | £27,188 | £24,457 | £29,262 |
| Current Assets | £190,125 | £200,751 | £323,912 | £227,575 | £213,818 | £170,954 |
| Debtors | £162,022 | £152,821 | £215,342 | £123,610 | £50,316 | £140,612 |
| Cash | £702 | £17,340 | £66,022 | £79,230 | £136,943 | £3,783 |
| Creditors (< 1 year) | £172,215 | £261,398 | £190,751 | £103,754 | £108,076 | £200,163 |
| Creditors (> 1 year) | £154,893 | £43,333 | £63,333 | £83,333 | £100,000 | |
| Net Current Assets | £17,910 | (£60,647) | £133,161 | £123,821 | £105,742 | (£29,209) |
| Net Assets | £8,427 | £91,278 | £118,691 | £67,676 | £30,199 | |
| Shareholder Funds | £8,427 | £91,278 | £118,691 | £67,676 | £30,199 | £53 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 25 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 17 April 2025 | Confirmation statement with no updates | 16 April 2025 | ||
| 4 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 29 April 2024 | Confirmation statement with no updates | 16 April 2024 |
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