Ocean Passages (Charter) Limited
Ocean Passages (Charter) Limited is an active company incorporated on 28 January 1999 with the registered office located in Lymington, Hampshire. Ocean Passages (Charter) Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03703063
Private limited company
Age
26 years
Incorporated 28 January 1999
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 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Small
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr John Alexander Chapman Leach and James Richard Hiley-Jones are mutual people.
Active
Mr John Alexander Chapman Leach is a mutual person.
Active
Mr John Alexander Chapman Leach is a mutual person.
Active
Mr John Alexander Chapman Leach is a mutual person.
Active
Mr John Alexander Chapman Leach is a mutual person.
Active
Mr John Alexander Chapman Leach is a mutual person.
Active
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 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£1K
Decreased by £1K (-50%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£635K
Decreased by £187K (-23%)
Total Liabilities
-£2.66M
Increased by £167K (+7%)
Net Assets
-£2.02M
Decreased by £354K (+21%)
Debt Ratio (%)
418%
Increased by 115.43% (+38%)
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Repayment History
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