−£9,156
vs Sept 2024Active12889388Private limited companySwindon
OCELLA PROPERTIES LTD
E27/10001
Summary
OCELLA PROPERTIES LTD is an active private limited company (company number 12889388) incorporated on 18 September 2020, registered in Swindon. Its registered activity is development of building projects (SIC 41100). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£9,156, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 30% on the prior period (−£7,062).
Peer position · net assets
By net assets it sits in the lower half of 13,669 comparable companies in Other (median £609, upper quartile £72k).
02
Key dates
- Incorporated
- 18 September 20206 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 2 October 2027in 345 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
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£9,156 | — | — | £600k | — | — | 1 |
| 30 September 2024 | −£7,062 | — | — | £598k | — | — | 1 |
Current ratio0.98Current liabilities exceed current assets
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.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-9,156 at 2025-09-30 |
| −8 | Net assets falling-29.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.98 |
| +8 | EstablishedIncorporated 2020-09-18 (6 years) |
| 27 | Score, grade E |
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
- Mr Simon Timothy Raven
- 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 345 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £9,156 · micro accounts
- Accounts period endNet liabilities £7,062 · micro accounts
- Incorporated
08
Similar companies in the UK
- TRAMWAY PROPERTIES LIMITEDLowestoft · inc. Sept 2020
- PAPWORTH DEVELOPMENTS LTDPeterborough · inc. Sept 2020
- TORPEY LTDBournemouth · inc. Sept 2020
- MINT PLUM LIMITEDSherborne · inc. Sept 2020
- ANCHOR PROPERTY (WEST MIDLANDS) LTDShrewsbury · inc. Sept 2020
- PGS PROPERTY SOLUTIONS LTDKilmarnock · inc. Sept 2020
All companies incorporated on 18 September 2020 · in Sept 2020.
09
Reminders for OCELLA PROPERTIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.