Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Ocasta Studios Limited
- Incorporated
- 29 September 2011 (15 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Stephen LiddellBen Charles Collier
- Owned by
- Martin John HighamEdward James Moore
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 19A Roundwood ParkHarpendenAL5 3AB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Liddell, Stephen
Director · Appointed 1 January 2012
British
Born September 1975 (51)
Collier, Ben Charles
Director · Appointed 29 September 2011
British
Born August 1989 (37)
Director · Appointed 29 September 2011
British
Born January 1960 (66)
Director · Appointed 29 September 2011
British
Born November 1964
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1960 (66)
British
Born November 1964
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £895,702
- Cash
- £1,522,402
- Debt Ratio
- 46%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £22,883 | £17,760 | £11,840 | £9,532 | £8,137 | £19,610 | £29,053 |
| Current Assets | £1,644,345 | £1,773,116 | £1,135,577 | £2,037,278 | £1,883,838 | £754,876 | £508,594 |
| Debtors | £121,943 | £730,680 | £138,269 | £821,573 | £869,436 | £157,947 | £249,914 |
| Cash | £1,522,402 | £1,042,436 | £997,308 | £1,215,705 | £1,014,402 | £596,929 | £258,680 |
| Creditors (< 1 year) | £767,178 | £1,133,212 | £516,903 | £1,335,786 | £1,260,552 | £366,262 | £303,051 |
| Creditors (> 1 year) | £0 | £87,839 | £151,427 | £208,333 | |||
| Net Current Assets | £877,167 | £639,904 | £618,674 | £701,492 | £623,286 | £388,614 | £205,543 |
| Net Assets | £895,702 | £654,290 | £542,675 | £557,786 | £420,567 | £404,498 | £229,076 |
| Shareholder Funds | £895,702 | £654,290 | £542,675 | £557,786 | £420,567 | £404,498 | £229,076 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 23 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 7 February 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 2 September 2024 |
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