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Ocean Passages Limited

Ocean Passages Limited is an active company incorporated on 2 June 1998 with the registered office located in Lymington, Hampshire. Ocean Passages Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03573485
Private limited company
Age
27 years
Incorporated 2 June 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 October 2024 (10 months ago)
Next confirmation dated 27 October 2025
Due by 10 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
Pennington House
Lymington
Hampshire
SO41 8AA
Same address for the past 24 years
Telephone
01590675855
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Solicitor • British • Lives in England • Born in Jan 1944
Director • British • Lives in UK • Born in Apr 1946
Greenclose Hotels Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Greenclose Hotels Limited
Mr John Alexander Chapman Leach and Miss Patricia ANN Leach are mutual people.
Active
Imperial Hotel (Llandudno) Limited
Mr John Alexander Chapman Leach and Miss Patricia ANN Leach are mutual people.
Active
New Forest Aviation Services Limited
Mr John Alexander Chapman Leach and Miss Patricia ANN Leach are mutual people.
Active
Greenclose Hotels Two Limited
Mr John Alexander Chapman Leach and Miss Patricia ANN Leach are mutual people.
Active
Montagu ARMS Hotel (Beaulieu) Limited
Mr John Alexander Chapman Leach and Miss Patricia ANN Leach are mutual people.
Active
Greenclose Holdings Limited
Mr John Alexander Chapman Leach and Miss Patricia ANN Leach are mutual people.
Active
T. C. L. Construction Limited
Mr John Alexander Chapman Leach is a mutual person.
Active
Greenclose Management Services Limited
Mr John Alexander Chapman Leach is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£675K
Same as previous period
Total Liabilities
-£1.76M
Same as previous period
Net Assets
-£1.09M
Same as previous period
Debt Ratio (%)
261%
Same as previous period
Latest Activity
Full Accounts Submitted
1 Month Ago on 10 Jul 2025
Confirmation Submitted
10 Months Ago on 4 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 26 Jul 2024
Confirmation Submitted
1 Year 10 Months Ago on 30 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 20 Jul 2023
Confirmation Submitted
2 Years 10 Months Ago on 27 Oct 2022
Mr James Richard Hiley-Jones Appointed
2 Years 11 Months Ago on 21 Sep 2022
Ian Richard Fry Resigned
2 Years 11 Months Ago on 21 Sep 2022
Full Accounts Submitted
3 Years Ago on 26 Jul 2022
Confirmation Submitted
3 Years Ago on 28 Oct 2021
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 10 Jul 2025
Confirmation statement made on 27 October 2024 with no updates
Submitted on 4 Nov 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 26 Jul 2024
Resolutions
Submitted on 13 Dec 2023
Memorandum and Articles of Association
Submitted on 13 Dec 2023
Confirmation statement made on 27 October 2023 with no updates
Submitted on 30 Oct 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 20 Jul 2023
Confirmation statement made on 27 October 2022 with no updates
Submitted on 27 Oct 2022
Termination of appointment of Ian Richard Fry as a secretary on 21 September 2022
Submitted on 4 Oct 2022
Appointment of Mr James Richard Hiley-Jones as a secretary on 21 September 2022
Submitted on 4 Oct 2022
Repayment History
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