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NEW CENTURY HOUSE THE HAVENS, IPSWICH, SUFFOLK, IP3 9SJ
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OCS UK&I LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 August 2007
81100 Combined facilities support activities - Combined facilities support activities
Available to 30 Sep 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Andrew Brian Sugars | Director | ||
| Mrs Laura Clare Ryan | Director | ||
| Mr Thomas Edward Evans | Director | ||
| Mr Daniel Grant Dickson | Director | ||
| Mrs Laura Clare Ryan | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
25
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Sas, 41 Avenue George V, 75008 Paris, France As Security Agent For The Secured Creditors. | OUTSTANDING | |||
| Glas Sas, As Security Agent (As Defined In The Instrument) | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Cr?dit Mutuel Factoring | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Cm-cic Factor | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Wilmington Trust (London) Limited | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Wilmington Trust (London) Limited | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Wilmington Trust (London) Limited As Security Trustee For Itself And The Other Secured Parties | SATISFIED | |||
| Lloyds Tsb Bank PLC As Security Agent | SATISFIED | |||
| Lloyds Tsb Commercial Finance Limited | SATISFIED | |||
| A Charge Over Shares | Clydesdale Bank PLC (Trading As Yorkshire Bank) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC As Security Agent | SATISFIED | ||
| A Deed Of Assignment (Insurance Policy) | Clydesdale Bank PLC | SATISFIED | ||
| A Charge Over Shares | Clydesdale Bank PLC | SATISFIED | ||
| Mortgage Over Stocks Shares And Collective Investments Schemes | Clydesdale Bank PLC T/a Yorkshire Bank | SATISFIED | ||
| Mortgage Over Stocks Shares And Collective Investment Schemes By Owner To Secure Customer's Account | Clydesdale Bank PLC (Trading As Yorkshire Bank) | SATISFIED | ||
| Debenture | Clydesdale Bank PLC (Trading As Yorkshire Bank) | SATISFIED | ||
| Debenture | Reaj Securities Limited | SATISFIED | ||
| Debenture | Robert Legge As Security Trustee For The Secured Parties | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £179,700,000.00 | £3,800,000.00 | £13,600,000.00 | £8,300,000.00 | £17,300,000.00 |
| Net Worth | -£259,200,000.00 | -£166,000,000.00 | -£145,000,000.00 | -£103,600,000.00 | -£112,900,000.00 |
| Total Current Liabilities | £426,500,000.00 | £344,600,000.00 | £168,900,000.00 | £160,200,000.00 | £133,500,000.00 |
| Total Current Assets | £451,700,000.00 | £163,400,000.00 | £145,400,000.00 | £158,500,000.00 | £169,500,000.00 |
Frequently Asked Questions about OCS UK&I LIMITED
Detailed answers about OCS UK&I LIMITED, including incorporation, status, business activity, and accounts information.
When was OCS UK&I LIMITED founded?
OCS UK&I LIMITED was officially incorporated on 29 August 2007 and is registered under company number 06355228. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is OCS UK&I LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of OCS UK&I LIMITED?
OCS UK&I LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does OCS UK&I LIMITED do?
OCS UK&I LIMITED operates in the following sector: 81100 Combined facilities support activities - Combined facilities support activities . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is OCS UK&I LIMITED's registered address?
The registered office address of OCS UK&I LIMITED is 16, The Havens, Ipswich, Suffolk, IP3 9SJ. This is the official address filed with Companies House for legal and statutory correspondence.
Is OCS UK&I LIMITED financially stable?
Based on the latest accounts up to 30 Sep 2025, OCS UK&I LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.