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Company profile
OZONE HOLDINGS UK LIMITED
active • ltd • 73-75 Mortimer Street Mortimer Street, London, W1W 7SQ, United Kingdom
Company no.10179913Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10179913
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-05-13
- Registered Office
- 73-75 Mortimer Street Mortimer Street, London, W1W 7SQ, United Kingdom
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.18m
Equity
-£1.27m
Total liabilities
£2.45m
Cash in bank
£28,805
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£164.01k
-14.86%Cash in bank
+£26.07k
+951.28%Total assets
-£121.09k
-9.29%Total liabilities
-£42.92k
-1.78%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.92m-£262,938-£2.45m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£2,942
Trade creditors£29,789
Fixed assets£950,000
Current assets£232,104
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£929,641 | £1.43m | -£2.36m |
| 2023 | -£458,698 | £1.92m | -£2.38m |
| 2024 | -£1.10m | £1.30m | -£2.41m |
| 2025 | -£1.27m | £1.18m | -£2.45m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 22 Dec 2025 | 5 Months |
| Accounts Submitted | 17 Dec 2025 | 5 Months |
| Accounts Submitted | 28 Oct 2025 | 7 Months |
| Accounts Submitted | 2 Jun 2025 | 1 Year |
| Confirmation Statement Submitted | 2 Jun 2025 | 1 Year |
| Accounts Submitted | 9 Dec 2024 | 1 Year |
| Change of Company Status | 7 Oct 2024 | 1 Year |
| Change of Has Insolvency History | 18 Jun 2024 | 1 Year |
| Change of Company Status | 18 Jun 2024 | 1 Year |
| Accounts Submitted | 14 May 2024 | 2 Years |
| Confirmation Statement Submitted | 14 May 2024 | 2 Years |
| Change of Date Of Creation | 14 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-12-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-28 | Open PDF |
| confirmation-statement-with-updates | 2025-06-02 | Open PDF |
| mortgage-satisfy-charge-full | 2025-01-02 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-12-16 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-12-16 | Open PDF |
| mortgage-satisfy-charge-full | 2024-12-11 | Open PDF |
| mortgage-satisfy-charge-full | 2024-12-11 | Open PDF |
| liquidation-receiver-cease-to-act-receiver | 2024-10-07 | Open PDF |
| liquidation-receiver-appointment-of-receiver | 2024-06-18 | Open PDF |
| confirmation-statement-with-updates | 2024-05-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-25 | Open PDF |