The Ocean Cafe Bar & Restaurant Limited
The Ocean Cafe Bar & Restaurant Limited is an active company incorporated on 21 January 2004 with the registered office located in Cwmbran, Gwent. The Ocean Cafe Bar & Restaurant Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05022072
Private limited company
Age
21 years
Incorporated 21 January 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 January 2025 (9 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 29 March 2026
Due by 29 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Mr Mostyn Wayne Davies is a mutual person.
Active
Mr Mostyn Wayne Davies is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£5.26K
Decreased by £50.76K (-91%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 2 (+13%)
Total Assets
£48.93K
Decreased by £48.87K (-50%)
Total Liabilities
-£67.19K
Decreased by £16.12K (-19%)
Net Assets
-£18.26K
Decreased by £32.75K (-226%)
Debt Ratio (%)
137%
Increased by 52.14% (+61%)
Get Credit Report
Discover The Ocean Cafe Bar & Restaurant Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
