Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Ogon Homes Limited
- Incorporated
- 3 May 2006 (20 years)
- Previously known as
- Hillsbrook Limited (until 29 August 2006)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Beverley Susan Templeman
- Owned by
- Jason Kevin Templeman
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 85 Main StreetUptonNewarkNG23 5SY
Charges
- Total
- 11
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Templeman, Beverley Susan, Mrs.
Director · Appointed 11 December 2017
British
Born June 1953 (73)
Secretary · Appointed 14 August 2006
British
Director · Appointed 14 August 2006
Also at Northgate Lettings Limited · more companies
British
Born February 1978 (48)
Officer history (4 former)
11 December 2017
Appointed Templeman, Beverley Susan, Mrs. as Director
14 August 2006
14 August 2006
14 August 2006
Resigned Rayner, John Michael as Secretary
14 August 2006
Resigned Rayner, Holly Louise as Director
16 May 2006
Appointed Rayner, John Michael as Secretary
16 May 2006
Appointed Rayner, Holly Louise as Director
16 May 2006
16 May 2006
3 May 2006
3 May 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1978 (48)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £1,660,335
- Cash
- £482,379
- Employees
- 3
- Debt Ratio
- 47%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,744,838 | £1,752,857 | £1,723,525 | £1,724,440 | £1,725,728 | £2,047,374 | £1,203,411 |
| Current Assets | £1,405,362 | £566,378 | £818,391 | £631,646 | £559,013 | £839,974 | £1,152,486 |
| Debtors | £2,500 | £2,500 | £2,500 | £49,277 | |||
| Cash | £482,379 | £2,954 | £8,964 | £96,720 | £304,904 | £37,776 | |
| Creditors (< 1 year) | £1,489,865 | £1,689,404 | £2,032,480 | £1,862,595 | £1,767,891 | £2,187,201 | £2,007,106 |
| Net Current Assets | (£84,503) | (£1,123,026) | (£1,214,089) | (£1,230,949) | (£1,208,878) | (£1,347,227) | (£854,620) |
| Net Assets | £1,660,335 | £629,831 | £509,436 | £493,491 | £516,850 | £700,147 | £348,791 |
| Shareholder Funds | £1,660,335 | £629,831 | £509,436 | £493,491 | £516,850 | £700,147 | £348,791 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 20 October 2025 | Unaudited abridged accounts | 31 May 2025 | ||
| 24 May 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 8 May 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 31 May 2024 | Unaudited abridged accounts | 31 May 2023 |
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