−£122k
vs Jun 2024Active11427029Private limited companyNottingham
OCS DEVELOPMENT PROJECTS LIMITED
D39/10001
Summary
OCS DEVELOPMENT PROJECTS LIMITED is an active private limited company (company number 11427029) incorporated on 21 June 2018, registered in Nottingham. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£122k and cash of £237k, with 1 employee on average. Net assets fell 140% on the prior period (−£51k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,181 comparable companies in Nottingham (median £300, upper quartile £58k).
02
Key dates
- Incorporated
- 21 June 20188 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 5 July 2027in 256 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£237k
+8249%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£122k | £237k | £3,427 | — | — | — | 1 |
| 30 June 2024 | −£51k | £2,835 | £11k | — | — | — | 1 |
Cash per employee£237kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-122,179 at 2025-06-30 |
| −8 | Net assets falling-139.7% vs prior period |
| +4 | Cash reservesCash £236,696 |
| +8 | EstablishedIncorporated 2018-06-21 (8 years) |
| 39 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Sarah Bateman
- has significant influence or control
- Fd Secretarial Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 256 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £122k · small accounts
- Accounts period endNet liabilities £51k · small accounts
- Incorporated
08
Similar companies in Nottingham
- BORDEAUX DORDOGNE LIMITEDNottingham · inc. Jun 2018
- D A RICE LIMITEDLandmere Lane, Edwalton · inc. Jun 2018
- ROOSTER HOUSE INTERIOR LTDNottingham · inc. Jun 2018
- VERNON HOLDINGS ESTATES LIMITEDGrantham · inc. Jun 2018
- HARPUR HILL LIMITEDNewark · inc. Jun 2018
- GSTWB LIMITEDNewark · inc. Jun 2018
All companies incorporated on 21 June 2018 · in Jun 2018.
09
Reminders for OCS DEVELOPMENT PROJECTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.