−£11k
vs Mar 2025From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ocs Retail Ltd sell?
Registered activity: Other retail sale not in stores, stalls or markets (SIC 47990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OCS RETAIL LTD is an active private limited company (company number 09723546) incorporated on 8 August 2015, registered in Durham. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest micro accounts cover the period ending 31 March 2026, showing net assets of −£11k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 76% on the prior period (−£48k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 231 comparable companies in Newcastle (median £262, upper quartile £27k).
02
Ownership and control
- Mr Jack Mclean
- owns 75–100% of shares
- owns 75–100% of shares
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- Mrs Emily Mclean
- owns 25–50% of shares
- owns 25–50% of shares
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 August 201511 yrs ago
- Next accounts due
- 31 December 2027in 433 days
- Confirmation statement due
- 22 August 2027in 302 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£11k | — | — | £80k | — | — | 2 |
| 31 March 2025 | −£48k | — | — | £27k | — | — | 2 |
| 31 March 2024 | −£40k | — | — | £12k | — | — | 2 |
Current ratio1.17Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-11,404 at 31 March 2026
- Net assets up 10% or more on the prior period+76.1% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 August 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 433 days
- Confirmation statement duein 302 days
- Accounts period endNet liabilities £11k · micro accounts
- Accounts period endNet liabilities £48k · micro accounts
- Accounts period endNet liabilities £40k · micro accounts
- Incorporated
08
Similar companies in Newcastle
- PRESTIGE COVERS LIMITEDNorth Shields · inc. Aug 2015
- SIRENS HAIR AND BEAUTY LIMITEDDurham · inc. Jun 2015
- SUNEN LTDEast Boldon · inc. Jun 2015
- PBS GROUP (NE) LIMITEDSunderland · inc. Apr 2015
- THE ART OF SOLE LTDNewcastle Upon Tyne · inc. Apr 2015
- TRAWLER FRESH LIMITEDChester Le Street · inc. Apr 2015
All companies incorporated on 8 August 2015 · in Aug 2015.
09
Reminders for OCS RETAIL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.