Oval Investments Limited

Active07538588 Private limited company
Incorporated
22 February 2011 (15 years)
Industry
Financial intermediation not elsewhere classified (64999)
Owned by
Jonathan Davenport Sutton
Accounts type
Total exemption full
Region
South West
Address
38 Dollar Street
Cirencester
GL7 2AN

Filing status

Accounts due
28 February 2027
Last accounts
30 May 2025
Conf. stmt due
8 March 2027
Last conf. stmt
22 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Sutton, Caroline Victoria
Secretary · Appointed 22 February 2011
Director · Appointed 22 February 2011
British
Born November 1961
Officer history (1 former)
28 February 2020
Resigned Mckelvey, Robin Muir, Director as Director
18 April 2012
Appointed Mckelvey, Robin Muir, Director as Director
22 February 2011
Appointed Sutton, Caroline Victoria as Secretary
22 February 2011
Appointed Sutton, Jonathan Davenport as Director

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
British
Born November 1961

Financials

Balance sheet as at 30 May 2025 · total exemption full accounts

Net Assets
(£128,219)
Cash
£12,115
Employees
2
Debt Ratio
136%
Current Ratio
0.7x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2020 2021 2022 2023 2024 2025 (£117,127) (£155,712) (£143,025) (£120,054) (£146,866) (£128,219)
Balance sheet detail
202520242023202220212020
Fixed Assets£8,483£8,908£7,519£7,891£21,946£24,722
Current Assets£350,741£281,029£251,890£178,413£158,951£132,285
Debtors£338,626£268,485£240,263£164,254£143,487£104,621
Cash£12,115£12,544£11,627£14,159£15,464£27,664
Creditors (< 1 year)£487,133£436,412£378,956£328,751£335,080£267,774
Creditors (> 1 year)£0£4,581
Net Current Assets(£136,392)(£155,383)(£127,066)(£150,338)(£176,129)(£135,489)
Net Assets(£128,219)(£146,866)(£120,054)(£143,025)(£155,712)(£117,127)
Shareholder Funds(£128,219)(£146,866)(£120,054)(£143,025)(£155,712)(£117,127)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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