OCH TRURO DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 21 Mar 2025

Confirmation Statement Submitted 29 Dec 2024

Net assets £-5.90K £13.00 2024 year on year

Total assets £750.18K £1.55M 2024 year on year

Total Liabilities £756.08K £1.55M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£168.00

Decreased by £3.40k (-95%)

Net Assets

-£5.90k

Decreased by £13.00 (-0%)

Total Liabilities

£756.08k

Decreased by £1.55M (-67%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 1 resigned

Show resigned officers

						Status
Christina Anna Massos	Secretary	Unknown	Unknown	—	10 Jan 2019	Active
Melanie Jayne Omirou	Director	British	United Kingdom	49	30 Nov 2017	Active
Mette Blackmore	Secretary	Unknown	Unknown	—	10 Jan 2019	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	18 Jun 2019	Active

Shareholders

Shareholders (1)


Truro Manor House Investments Limited	100.0%	100	Ordinary	31 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Truro Manor House Investments Limited

United Kingdom

Active

Notified 27 Apr 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Rst1 South West Group Limited

Ceased 27 Apr 2018

Ceased

See All Controllers

Group Structure

TRURO MANOR HOUSE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRST OAK PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRST OAK GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRST OAK GROUP HOLDINGS LIMITED united kingdom

OCH TRURO DEVELOPMENTS LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
21 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(6 pages)
29 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-17 with no updates	View(3 pages)
28 May 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
28 Mar 2024	Accounts	Annual accounts made up to 2023-06-30	View(6 pages)
31 Dec 2023	Persons With Significant Control	Change to Carlyon Bay Investments Limited as a person with significant control on 2022-01-19	View(2 pages)