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Company profile
OCMIS LIMITED
active • ltd • Higher Burrow, Burrow Hill, Kingsbury, Episcopi, Martock, Somerset, TA12 6BU
Company no.01848329Officers13Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01848329
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1984-09-14
- Registered Office
- Higher Burrow, Burrow Hill, Kingsbury, Episcopi, Martock, Somerset, TA12 6BU
- Sic Codes
- water collection, treatment and supply
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.76m
Equity
£3.74m
Total liabilities
£2.02m
Cash in bank
£2.85m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£953.49k
+34.26%Cash in bank
+£1.15M
+67.55%Total assets
+£1.47M
+34.39%Total liabilities
-£520.29k
-34.63%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.76m£1.87m-£2.02m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£1.05m
Trade creditors£757,809
Fixed assets£1.56m
Current assets£4.20m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.67m | £2.44m | -£773,176 |
| 2023 | £2.03m | £3.21m | -£1.18m |
| 2024 | £2.78m | £4.29m | -£1.50m |
| 2025 | £3.74m | £5.76m | -£2.02m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 21 Mar 2026 | 1 Month |
| Accounts Submitted | 15 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 27 Mar 2025 | 1 Year |
| Accounts Submitted | 14 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 14 Jun 2024 | 1 Year |
| Change of Date Of Creation | 14 Jun 2024 | 1 Year |
| Change of Has Charges | 14 Jun 2024 | 1 Year |
| Change of Jurisdiction | 14 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 14 Jun 2024 | 1 Year |
| Change of Previous Company Names | 14 Jun 2024 | 1 Year |
| Change of Registered Office Address | 14 Jun 2024 | 1 Year |
| Change of Type | 14 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.