Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Ocb Construction Limited
- Incorporated
- 14 February 2011 (15 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- David Charles Briault
- Accounts type
- Total exemption full
- Address
- 119 Chaldon RoadCaterhamCR3 5PJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 February 2011
British
Born October 1964 (62)
Officer history (1 former)
28 February 2017
Resigned Payne, Samantha as Secretary
14 February 2011
14 February 2011
Appointed Payne, Samantha as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1964 (62)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £335,386
- Cash
- £424,418
- Employees
- 6
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £83,842 | £110,761 | £125,832 | £128,951 | £82,615 | £12,139 | £13,047 |
| Current Assets | £594,083 | £614,782 | £531,353 | £599,962 | £544,210 | £341,722 | £274,594 |
| Debtors | £169,665 | £98,009 | £131,802 | £256,211 | £151,304 | £0 | £18,722 |
| Cash | £424,418 | £516,773 | £399,551 | £343,751 | £392,906 | £341,722 | £255,872 |
| Creditors (< 1 year) | £314,564 | £267,477 | £155,637 | £179,249 | £136,636 | £121,495 | £168,424 |
| Creditors (> 1 year) | £7,015 | £71,956 | £78,635 | £111,344 | £76,122 | £50,000 | |
| Net Current Assets | £279,519 | £347,305 | £375,716 | £420,713 | £407,574 | £220,227 | £106,170 |
| Net Assets | £335,386 | £359,528 | £392,714 | £413,819 | £398,370 | £180,059 | £116,738 |
| Shareholder Funds | £335,386 | £359,528 | £392,714 | £413,819 | £398,370 | £180,059 | £116,738 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 31 January 2026 | ||
| 14 February 2026 | Confirmation statement with updates | 14 February 2026 | ||
| 29 April 2025 | Total exemption full accounts | 31 January 2025 | ||
| 14 February 2025 | Confirmation statement with updates | 14 February 2025 | ||
| 24 September 2024 | Total exemption full accounts | 31 January 2024 |
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