Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Okell & Company Limited
- Incorporated
- 12 July 2006 (20 years)
- Previously known as
- Okell Money Management Limited (until 18 May 2024)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Marco Romano Sambucci
- Owned by
- Philip Charles Okell
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Talbot HouseAlbion StreetChesterCH1 1RQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Sambucci, Marco Romano
Director · Appointed 26 October 2022
British
Born February 1968 (58)
Director · Appointed 12 July 2006
British
Born July 1955 (71)
Officer history (4 former)
26 October 2022
Appointed Sambucci, Marco Romano as Director
29 November 2011
Resigned Okell, Charlotte as Secretary
29 November 2011
Resigned Okell, Charlotte as Director
12 July 2006
12 July 2006
12 July 2006
12 July 2006
12 July 2006
12 July 2006
Appointed Okell, Charlotte as Secretary
12 July 2006
Appointed Okell, Charlotte as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1955 (71)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £183,875
- Cash
- £66,859
- Debt Ratio
- 24%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,314 | £26,062 | £29,080 | £37,923 | £2,191 | £1,723 |
| Current Assets | £225,242 | £141,321 | £143,830 | £168,481 | £103,977 | £89,709 |
| Debtors | £16,141 | £12,665 | £8,764 | £18,886 | £14,341 | £17,010 |
| Cash | £66,859 | £52,817 | £43,980 | £149,595 | £89,636 | £72,699 |
| Creditors (< 1 year) | £54,405 | £38,355 | £62,532 | £81,526 | £57,332 | £53,991 |
| Creditors (> 1 year) | £0 | £3,333 | £59,887 | £52,370 | £73,993 | |
| Net Current Assets | £170,837 | £102,966 | £81,298 | £86,955 | £46,645 | £35,718 |
| Net Assets | £183,875 | £124,125 | £101,571 | £57,875 | (£3,841) | (£36,552) |
| Shareholder Funds | £183,875 | £124,125 | £101,571 | £57,875 | (£3,841) | (£36,552) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 2 March 2026 | Total exemption full accounts | 30 November 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 11 July 2025 | ||
| 12 February 2025 | Total exemption full accounts | 30 November 2024 | ||
| 11 July 2024 | Confirmation statement with no updates | 11 July 2024 |
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