Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Oceania Capital Reserves Limited
- Incorporated
- 13 September 2021 (5 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Adrian Pegler
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 4 Highmoor ViewOldhamOL4 2SL
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 13 September 2021
British
Born August 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £21,304
- Cash
- £12
- Employees
- 1
- Debt Ratio
- 87%
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £31,009 | ||
| Current Assets | £130,384 | £6,848 | £7,483 |
| Debtors | £0 | £333 | |
| Cash | £12 | £6,848 | £7,150 |
| Creditors (< 1 year) | £132,337 | £27,378 | £6,603 |
| Net Current Assets | (£1,953) | (£20,530) | £880 |
| Net Assets | £21,304 | ||
| Shareholder Funds | £21,304 | (£20,530) | £880 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 12 September 2026 |
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