Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Ocarma Ventures Limited
- Incorporated
- 10 March 2015 (11 years)
- Industry
- Security dealing on own account (64991)
- Directors
- Controlled by
- Robert Bernard Waley-Cohen
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 16 Great Queen StreetCovent GardenLondonWC2B 5AH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 March 2015
English
Born November 1948
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control (as a firm)
English
Born November 1948
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £7,687,955
- Cash
- £8,422
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,739,603 | £21,989,801 | £18,700,803 | |||
| Current Assets | £558,639 | £11,776 | £37,983 | £98,450 | £182,798 | £115,964 |
| Cash | £8,422 | £11,775 | £5 | £66,104 | £66,270 | £10,853 |
| Creditors (< 1 year) | £2,943,070 | £68,680 | £43,314 | £33,711 | £54,774 | £31,987 |
| Creditors (> 1 year) | £8,102,500 | £8,750,000 | £15,286,710 | £15,932,865 | £16,216,926 | £16,343,567 |
| Net Current Assets | (£2,384,431) | (£56,904) | (£5,331) | £64,739 | £128,024 | £83,977 |
| Net Assets | £7,687,955 | £7,215,354 | £5,764,234 | £5,931,748 | £5,298,971 | £2,423,663 |
| Shareholder Funds | £7,687,955 | £7,215,354 | £5,764,234 | £5,931,748 | £5,298,971 | £2,423,663 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Share capital filing | |||
| 23 October 2026 | Insolvency filing | |||
| 23 October 2026 | Statement of capital | |||
| 23 October 2026 | Resolutions | |||
| 21 July 2026 | Statement of capital |
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