Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Ocarina Management Limited
- Incorporated
- 25 March 2013 (13 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Mohammad Sabbaghi
- Owned by
- Shahram SabbaghiMohammad Sabbaghi
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 11 Chapter StreetLondonSW1P 4NY
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Sabbaghi, Mohammad
Director · Appointed 6 April 2019
British
Born October 1961 (65)
Director · Appointed 25 March 2013
British,Iranian
Born September 1957 (69)
Officer history (1 former)
6 April 2019
Appointed Sabbaghi, Mohammad as Director
25 March 2013
25 March 2013
25 March 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British,Iranian
Born September 1957 (69)
Mohammad Sabbaghi
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1961 (65)
Holdings 1
Companies where Ocarina Management Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £1,470,113
- Employees
- 2
- Debt Ratio
- 72%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,974,864 | £4,789,622 | £4,349,261 | £4,300,867 | (£3,514,525) |
| Current Assets | £227,319 | £617,401 | £786,135 | £985,495 | (£1,203,773) |
| Creditors (< 1 year) | £2,095,525 | £2,287,432 | £2,016,499 | £2,161,674 | £2,260,000 |
| Creditors (> 1 year) | £1,634,545 | £1,640,044 | £1,645,410 | £1,656,044 | £1,632,881 |
| Net Current Assets | (£1,868,206) | (£1,669,536) | (£1,230,364) | (£1,176,179) | £1,056,227 |
| Net Assets | £1,470,113 | £1,478,242 | £1,472,087 | £1,467,394 | (£825,417) |
| Shareholder Funds | £1,470,113 | £1,478,242 | £1,472,087 | £1,467,394 | (£825,417) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 4 September 2025 | Registration of a charge | |||
| 3 September 2025 | Micro company accounts | 31 March 2025 | ||
| 4 April 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 3 October 2024 | Micro company accounts | 31 March 2024 |
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