Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Ocon Fire & Security Limited
- Incorporated
- 25 October 2006 (20 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Andrew Gwyn Davies
- Owned by
- Mark Vincent ThomsonAndrew Gwyn Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 22 Market SquareMilford HavenSA73 2AE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Davies, Andrew Gwyn
Director · Appointed 25 October 2006
British
Born August 1972 (54)
Davies, Andrew Gwyn
Secretary · Appointed 25 October 2006
British
Officer history (3 former)
11 December 2024
25 October 2006
Appointed Davies, Andrew Gwyn as Director
25 October 2006
Appointed Davies, Andrew Gwyn as Secretary
25 October 2006
25 October 2006
25 October 2006
25 October 2006
25 October 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1968 (58)
Andrew Gwyn Davies
Individual · Notified 25 October 2016
Owns 25–50% of shares
British
Born August 1972 (54)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£6,543)
- Cash
- £16,447
- Employees
- 11
- Debt Ratio
- 102%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £61,074 | £70,024 | £63,259 | £35,128 | £39,342 | £46,826 |
| Current Assets | £249,689 | £280,670 | £214,223 | £277,339 | £338,341 | £438,635 |
| Debtors | £190,088 | £236,497 | £157,060 | £168,342 | £310,102 | £329,515 |
| Cash | £16,447 | £21,926 | £81,077 | £1 | £1,120 | |
| Creditors (< 1 year) | £287,174 | £267,015 | £164,155 | £167,422 | £153,325 | £248,804 |
| Creditors (> 1 year) | £21,143 | £66,743 | £109,525 | £134,845 | £219,463 | £229,383 |
| Net Current Assets | (£37,485) | £13,655 | £50,068 | £109,917 | £185,016 | £189,831 |
| Net Assets | (£6,543) | £3,805 | £1,328 | £6,515 | £571 | £1,717 |
| Shareholder Funds | (£6,543) | £3,805 | £1,328 | £6,515 | £571 | £1,717 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 15 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 24 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 19 December 2024 | Termination of appointment of a director |
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