ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Ocean Bidco Limited

Ocean Bidco Limited is an active company incorporated on 19 April 2012 with the registered office located in London, Greater London. Ocean Bidco Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08038055
Private limited company
Age
13 years
Incorporated 19 April 2012
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
25 Argyll Street
London
W1F 7TU
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Cfo • British • Lives in UK • Born in Oct 1980
Director • Ceo • British • Lives in UK • Born in Oct 1965
Director • American • Lives in United States • Born in Mar 1961
Director • British • Lives in England • Born in Sep 1974
Atoll Debtco Ltd
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Signature Outdoor Limited
Mr Tim James Bleakley and Mr Stephen Zev Joseph are mutual people.
Active
Ocean Outdoor UK Limited
Mr Tim James Bleakley and Mr Stephen Zev Joseph are mutual people.
Active
Mediaco Outdoor Limited
Mr Tim James Bleakley and Mr Stephen Zev Joseph are mutual people.
Active
Diageo Plc
Ms Melissa Bethell is a mutual person.
Active
Tesco Plc
Ms Melissa Bethell is a mutual person.
Active
Sadler's Wells Development Trust
Ms Melissa Bethell is a mutual person.
Active
Sadler's Wells Trust Limited
Ms Melissa Bethell is a mutual person.
Active
Sadler's Wells Limited
Ms Melissa Bethell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£33.37M
Decreased by £689K (-2%)
Turnover
£173.26M
Increased by £9.82M (+6%)
Employees
259
Increased by 19 (+8%)
Total Assets
£214.99M
Increased by £12.64M (+6%)
Total Liabilities
-£195.97M
Decreased by £2.05M (-1%)
Net Assets
£19.02M
Increased by £14.69M (+340%)
Debt Ratio (%)
91%
Decreased by 6.71% (-7%)
Latest Activity
Confirmation Submitted
8 Months Ago on 8 Jan 2025
Stephen Zev Joseph Resigned
1 Year Ago on 4 Sep 2024
Group Accounts Submitted
1 Year Ago on 18 Aug 2024
Ms Melissa Bethell Appointed
1 Year 7 Months Ago on 31 Jan 2024
Mr David Caplan Appointed
1 Year 7 Months Ago on 31 Jan 2024
Charge Satisfied
1 Year 7 Months Ago on 24 Jan 2024
Confirmation Submitted
1 Year 8 Months Ago on 8 Jan 2024
Group Accounts Submitted
2 Years 1 Month Ago on 26 Jul 2023
Confirmation Submitted
2 Years 8 Months Ago on 4 Jan 2023
New Charge Registered
2 Years 10 Months Ago on 1 Nov 2022
Get Credit Report
Discover Ocean Bidco Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 31 December 2024 with updates
Submitted on 8 Jan 2025
Statement by Directors
Submitted on 28 Oct 2024
Statement of capital on 28 October 2024
Submitted on 28 Oct 2024
Solvency Statement dated 27/10/24
Submitted on 28 Oct 2024
Resolutions
Submitted on 28 Oct 2024
Termination of appointment of Stephen Zev Joseph as a secretary on 4 September 2024
Submitted on 4 Sep 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 18 Aug 2024
Appointment of Mr David Caplan as a director on 31 January 2024
Submitted on 31 Jan 2024
Appointment of Ms Melissa Bethell as a director on 31 January 2024
Submitted on 31 Jan 2024
Satisfaction of charge 080380550015 in full
Submitted on 24 Jan 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year