Annual accounts
Full accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 30/12/2025
- Last accounts made up to
- 31/12/2024
OB CAPITAL LTD
Active- 05474067Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 15 Old Bailey, London, Greater London EC4M 7EF
- Classification (SIC)
- Hotels and similar accommodation (55.10 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 20/07/2026View PDF (23 pages)
Accounts for a small company made up to 2025-12-31
- 18/06/2026View PDF (4 pages)
Confirmation statement made on 2026-06-05 with updates
- 10/03/2026View PDF (2 pages)
Appointment of Mr Olen Pottier as a director on 2025-10-23
- 10/03/2026View PDF (2 pages)
Appointment of Mr Ivan Cukon as a director on 2025-10-23
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 3 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 05/06/2026
- Last statement dated
- 31/12/2024
Financial performance
The latest figures OB CAPITAL LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£10.31M2025
-32.54%vs 20242024: £15.28M
Total Assets
£149.32M2025
-0.92%vs 20242024: £150.71M
Cash in Bank
£2.32M2025
210.75%vs 20242024: £745.72K
Total Liabilities
£65.73M2025
8.32%vs 20242024: £60.68M
Employees
892025
+39vs 20242024: 50
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 8.32% on 2024. See the full financial analysis for OB CAPITAL LTD.
The full financial record
Three ways through OB CAPITAL LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 89 | +39 |
| 2024 | 50 | +46 |
| 2021 | 4 | – |
Reported employee count increased from 4 in 2021 to 89 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
35Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 07/06/2005–30/06/2005 | 1101 | |
| Director | 17/01/2014–23/10/2025 | 9 | |
| Director | 15/03/2007–29/07/2011 | 136 | |
| Director | 06/07/2005–06/10/2006 | 25 | |
| Director | 06/07/2005–17/01/2006 | 30 | |
| Director | 17/10/2006–19/03/2007 | 62 | |
| Director | 29/06/2005–04/09/2006 | 29 | |
| Director | 12/03/2009–16/07/2009 | 87 | |
| Director | 20/06/2013–30/09/2013 | 36 | |
| Director | 17/01/2006–24/04/2009 | 87 | |
| Director | 28/06/2005–25/03/2007 | 163 | |
| Director | 07/09/2008–07/03/2013 | 163 | |
| Director | 20/06/2013–17/01/2014 | 66 | |
| Director | 07/06/2005–28/06/2005 | 238 | |
| Director | 07/06/2005–28/06/2005 | 197 | |
| Director | 01/07/2021–27/03/2025 | 0 | |
| Director | 24/08/2009–17/01/2014 | 57 | |
| Director | 01/07/2021–27/03/2025 | 0 | |
| Director | 28/03/2025–Present | 0 | |
| Director | 28/06/2005–30/06/2005 | 3 | |
| Director | 01/07/2021–23/10/2025 | 0 | |
| Director | 06/07/2005–25/10/2006 | 18 | |
| Director | 29/06/2005–17/10/2006 | 69 | |
| Director | 03/10/2011–17/01/2014 | 69 | |
| Director | 04/09/2006–25/07/2008 | 34 | |
| Director | 16/07/2009–11/03/2011 | 79 | |
| Director | 06/07/2005–17/01/2014 | 87 | |
| Director | 28/06/2005–30/06/2005 | 23 | |
| Director | 28/03/2025–Present | 1 | |
| Secretary | 29/06/2005–22/12/2006 | 26 | |
| Director | 23/10/2025–Present | 0 | |
| Director | 23/10/2025–Present | 0 | |
| Secretary | 01/06/2007–17/01/2014 | 30 | |
| Secretary | 22/12/2006–01/06/2007 | 26 | |
| Director | 06/07/2005–24/07/2006 | 9 |
Persons with significant control
11Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 05/04/2017–Present | 9 | |
| 30/06/2021–30/06/2021 | 0 | |
| 30/06/2021–30/06/2021 | 0 | |
| 01/07/2021–Present | 0 | |
| 30/06/2021–30/06/2021 | 0 | |
| 30/06/2021–Present | 1 | |
| 01/07/2021–Present | 1 | |
| 01/07/2021–Present | 0 | |
| 01/07/2021–Present | 0 | |
| 05/04/2017–23/10/2025 | 9 | |
| 04/04/2017–Present | 9 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 43 Since 31/01/2023
- Last 12 months
- 23 +15 vs the year before
- Most recent filing
- 20/07/2026 2 months ago
What changed in the last year
- Accounts filed (2)Latest 20/07/2026
- Confirmation statementLatest 18/06/2026
- Officer changes (7)Latest 10/03/2026
- Charges and mortgagesLatest 28/10/2025
- Share capital (3)Latest 28/10/2025
Filing timeline
- 20/07/2026View PDF (23 pages)
Accounts for a small company made up to 2025-12-31
- 18/06/2026View PDF (4 pages)
Confirmation statement made on 2026-06-05 with updates
- 10/03/2026View PDF (2 pages)
Appointment of Mr Olen Pottier as a director on 2025-10-23
- 10/03/2026View PDF (2 pages)
Appointment of Mr Ivan Cukon as a director on 2025-10-23
- 04/02/2026View PDF (4 pages)
Purchase of own shares.
- 06/11/2025View PDF (35 pages)
Full accounts made up to 2024-12-31
- 03/11/2025View PDF (1 pages)
Cessation of Alex Shamash as a person with significant control on 2025-10-23
- 03/11/2025View PDF (2 pages)
Change of share class name or designation
- 03/11/2025View PDF (3 pages)
Particulars of variation of rights attached to shares
- 03/11/2025View PDF (3 pages)
Resolutions
- 03/11/2025View PDF (20 pages)
Memorandum and Articles of Association
- 31/10/2025View PDF (1 pages)
Termination of appointment of Alex Shamash as a director on 2025-10-23
Showing 12 of 43 filings
See when the next accounts and confirmation statement are due
Similar companies
54 UK companies are similar to OB CAPITAL LTD, sharing the same company status (Active), the same industry sector and activity group (Hotels and similar accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
WINSTANLEY HOUSE LIMITED
ActiveUnit 1 Castle Court 2, Castle Gate Way, Dudley DY1 4RH
- Activity
- Hotels and similar accommodation
- Company no.
- 08322298
- Incorporated
- 07/12/2012
- Employees
- 98
FELLPACK LIMITED
ActiveLyzzick Hall Hotel, Underskiddaw, Keswick, Cumbria CA12 4PY
- Activity
- Hotels and similar accommodation
- Company no.
- 10758102
- Incorporated
- 08/05/2017
- Employees
- 89
1614 LIMITED
Active21 Arthur Street, Belfast BT1 4GA
- Activity
- Hotels and similar accommodation
- Company no.
- NI676721
- Incorporated
- 22/02/2021
- Employees
- 79
A&M CARE SOLUTIONS LTD
Active16 Regent Street Regent Street, Nottingham NG1 5BQ
- Activity
- Other accommodation
- Company no.
- 11160386
- Incorporated
- 19/01/2018
- Employees
- 77
LIVERPOOL PROPERTIES MANAGEMENT LIMITED
Active1 Doughty Street, London, WC1N 2PH
- Activity
- Hotels and similar accommodation
- Company no.
- 03678723
- Incorporated
- 04/12/1998
- Employees
- 91
About OB CAPITAL LTD
A short description of the company, written from its Companies House record.
OB CAPITAL LTD is a private limited company registered in the United Kingdom, based in 15 Old Bailey, London, Greater London EC4M 7EF. Companies House classifies its business as Hotels and similar accommodation. It has been on the register for 21 years 3 months.
The register currently records it as active. Its 2025 accounts report net assets of £10.31M and 89 employees.
OB CAPITAL LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does OB CAPITAL LTD do?
Companies House records OB CAPITAL LTD under one registered business activity: Hotels and similar accommodation (55.10 - SIC 2007).
Is OB CAPITAL LTD still active?
OB CAPITAL LTD is recorded as active on the Companies House register, and has been on it since 07/06/2005.
What are OB CAPITAL LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £10.31M, total assets of £149.32M, cash in bank of £2.32M and total liabilities of £65.73M.
When did OB CAPITAL LTD last file with Companies House?
The most recent document on the record is dated 20/07/2026: Accounts for a small company made up to 2025-12-31, 2 months ago.
When are OB CAPITAL LTD's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs OB CAPITAL LTD?
Companies House lists 35 officers (4 currently in post) and 11 people with significant control (7 current).