Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Obc Cellar Tech Services Limited
- Incorporated
- 27 July 2016 (10 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- David JonesEmma Martina Kasprowicz-Jones
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 16 Grange Farm Industrial EstateLittle ChestertonBicesterOX25 3PD
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born November 1967
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1967
Emma Martina Kasprowicz-Jones
Individual · Notified 27 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1977 (49)
Holdings 1
Companies where Obc Cellar Tech Services Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £981,994
- Cash
- £68,780
- Employees
- 9
- Debt Ratio
- 43%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £750,164 | £715,126 | £236,042 | £118,944 | £19,741 | ||
| Current Assets | £981,336 | £827,180 | £585,988 | £383,670 | £364,413 | £221,277 | £207,838 |
| Debtors | £912,556 | £657,072 | £322,009 | £261,189 | £322,594 | £145,267 | £106,425 |
| Cash | £68,780 | £168,108 | £263,219 | £122,377 | £41,819 | £76,010 | £101,413 |
| Creditors (< 1 year) | £688,935 | £827,647 | £261,380 | £179,880 | £212,368 | £65,805 | £74,283 |
| Net Current Assets | £292,401 | (£467) | £324,608 | £203,790 | £152,045 | £155,472 | £133,555 |
| Net Assets | £981,994 | £666,355 | £497,505 | £322,407 | £169,744 | £186,551 | £153,296 |
| Shareholder Funds | £981,994 | £666,355 | £497,505 | £322,407 | £169,744 | £186,551 | £153,296 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with updates | 17 July 2026 | ||
| 29 July 2026 | Change of details for a person with significant control | |||
| 29 July 2026 | Director's details changed | |||
| 17 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 19 August 2025 | Change of details for a person with significant control |
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