Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Oculus-Hr Limited
- Incorporated
- 30 April 2013 (13 years)
- Industry
- Human resources provision and management of human resources functions (78300)
- Directors
- Owned by
- Louise Kennedy
- Accounts type
- Total exemption full
- Region
- North East
- Address
- North Sands Business Centre Liberty WayRokerSunderlandSR6 0QA
Officers 2 active
Officer details are public data from the Companies House register.
Kennedy, Edward Thomas John
Secretary · Appointed 24 October 2014
Director · Appointed 30 April 2013
British
Born April 1977 (49)
Officer history (1 former)
24 October 2014
Appointed Kennedy, Edward Thomas John as Secretary
24 October 2014
Resigned Kennedy, Edward Thomas John as Director
18 November 2013
Appointed Kennedy, Edward Thomas John as Director
30 April 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1977 (49)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £88,715
- Cash
- £163,411
- Employees
- 5
- Debt Ratio
- 60%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,228 | £2,690 | £4,050 | £3,938 | £3,744 | £4,961 |
| Current Assets | £215,160 | £159,340 | £141,971 | £128,491 | £139,273 | £87,521 |
| Debtors | £51,749 | £43,641 | £39,195 | £37,184 | £25,412 | £29,079 |
| Cash | £163,411 | £115,699 | £102,776 | £91,307 | £113,861 | £58,442 |
| Creditors (< 1 year) | £123,992 | £87,004 | £61,934 | £51,479 | £64,602 | £51,892 |
| Creditors (> 1 year) | £5,624 | £11,521 | £18,352 | £23,382 | £30,000 | |
| Net Current Assets | £91,168 | £72,336 | £80,037 | £77,012 | £74,671 | £35,629 |
| Net Assets | £88,715 | £62,994 | £64,965 | £56,820 | £47,704 | £39,648 |
| Shareholder Funds | £88,715 | £62,994 | £64,965 | £56,820 | £47,704 | £39,648 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 30 April 2026 | ||
| 23 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 14 October 2024 | Confirmation statement with no updates | 28 September 2024 | ||
| 3 October 2024 | Total exemption full accounts | 30 April 2024 |
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