Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Ockram Asset Co Ltd
- Incorporated
- 10 April 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Owned by
- Rachel PhelpsMark Adrian Phelps
- Accounts type
- Unaudited abridged
- Address
- 121 Ewell RoadSurbitonKT6 6AL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rachel Phelps
Individual · Notified 2 June 2025
Owns 25–50% of shares
British
Born May 1963 (63)
Mark Adrian Phelps
Individual · Notified 10 April 2016
Owns 25–50% of shares
British
Born December 1961 (64)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Cash
- £62,248
- Current Ratio
- 110.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £61,208 | £72,011 | £84,718 | £99,668 | |
| Current Assets | £193,808 | £124,389 | £2,904 | (£2,362) | £3,194 | £52,786 |
| Debtors | £131,560 | £4,800 | (£4,560) | (£4,560) | (£4,560) | £46,210 |
| Cash | £62,248 | £119,589 | £7,464 | £2,198 | £7,754 | £6,576 |
| Creditors (< 1 year) | £1,757 | (£67,230) | £12,490 | £36,954 | £63,096 | £132,111 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £192,051 | £191,619 | (£9,586) | (£39,316) | (£59,902) | (£79,325) |
| Net Assets | £20,343 | |||||
| Shareholder Funds | £192,051 | £191,619 | £51,622 | £32,695 | £24,816 | £20,343 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 17 December 2025 | Registration of a charge | |||
| 25 November 2025 | Unaudited abridged accounts | 30 April 2025 | ||
| 2 June 2025 | Change of details for a person with significant control | |||
| 2 June 2025 | Notification of a person with significant control |
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