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Ocean Supplies (St Ives) Ltd

Ocean Supplies (St Ives) Ltd is an active company incorporated on 30 September 2002 with the registered office located in St. Ives, Cornwall. Ocean Supplies (St Ives) Ltd was registered 22 years ago.
Status
Active
Active since 21 years ago
Company No
04549084
Private limited company
Age
22 years
Incorporated 30 September 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 September 2024 (11 months ago)
Next confirmation dated 30 September 2025
Due by 14 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Ocean Supplies (St Ives) Ltd
Contact
Address
The Old School
The Stennack
St. Ives
Cornwall
TR26 1QU
Same address for the past 22 years
Telephone
Unreported
Email
Unreported
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People
Officers
5
Shareholders
4
Controllers (PSC)
1
Margaret Jones
Director • Secretary • Finance Director • British • Born in Jul 1945
Stephen Robert Burrows
Director • Manager • British • Born in Dec 1970
Eamonn Michael McWilliams
Director • Sales Director • British • Born in Mar 1963
Paul Langsdale Jones
Director • Transport Director • British • Born in Feb 1967
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£86.42K
Decreased by £34.07K (-28%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 1 (+13%)
Total Assets
£450.34K
Decreased by £85.77K (-16%)
Total Liabilities
-£344.58K
Decreased by £56.53K (-14%)
Net Assets
£105.76K
Decreased by £29.24K (-22%)
Debt Ratio (%)
77%
Increased by 1.7% (+2%)
See 10 Year Full Financials
Latest Activity
Margaret Jones Resigned
1 Month Ago on 28 Jul 2025
Margaret Jones Resigned
1 Month Ago on 28 Jul 2025
Full Accounts Submitted
9 Months Ago on 21 Nov 2024
Confirmation Submitted
11 Months Ago on 4 Oct 2024
Confirmation Submitted
1 Year 11 Months Ago on 6 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 15 Aug 2023
Charge Satisfied
2 Years 7 Months Ago on 8 Feb 2023
Full Accounts Submitted
2 Years 10 Months Ago on 8 Nov 2022
Confirmation Submitted
2 Years 11 Months Ago on 6 Oct 2022
Full Accounts Submitted
3 Years Ago on 21 Dec 2021
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Documents
Termination of appointment of Margaret Jones as a director on 28 July 2025
Submitted on 19 Aug 2025
Termination of appointment of Margaret Jones as a secretary on 28 July 2025
Submitted on 19 Aug 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 21 Nov 2024
Confirmation statement made on 30 September 2024 with updates
Submitted on 4 Oct 2024
Confirmation statement made on 30 September 2023 with updates
Submitted on 6 Oct 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 15 Aug 2023
Satisfaction of charge 1 in full
Submitted on 8 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 8 Nov 2022
Confirmation statement made on 30 September 2022 with updates
Submitted on 6 Oct 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 21 Dec 2021
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Repayment History
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