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Ocean Automotive (Holdings) Limited

Ocean Automotive (Holdings) Limited is an active company incorporated on 5 January 2015 with the registered office located in Poole, Dorset. Ocean Automotive (Holdings) Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09374298
Private limited company
Age
10 years
Incorporated 5 January 2015
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 4 January 2025 (8 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (4 months remaining)
Last change occurred 8 years 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
582-602 Ringwood Road
Poole
Dorset
BH12 4LY
Same address since incorporation
Telephone
01202775050
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Director • Secretary • British • Lives in England • Born in Jun 1970
Director • Director • British • Lives in England • Born in May 1968
Director • British • Lives in Jersey • Born in Dec 1958
Mr David John Kelly
PSC • British • Lives in Jersey • Born in Dec 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
Ocean Automotive (Swedish) Limited
David John Kelly, Alison Gail Polkinghorne, and 3 more are mutual people.
Active
Ocean Automotive Limited
David John Kelly, Alison Gail Polkinghorne, and 1 more are mutual people.
Active
Ocean Automotive (Bodyshops) Limited
David John Kelly, Alison Gail Polkinghorne, and 1 more are mutual people.
Active
Dorset Chamber Of Commerce And Industry
Alison Gail Polkinghorne and Alison Gail Polkinghorne are mutual people.
Active
Dorset Wildlife Trust
Alison Gail Polkinghorne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£2K
Decreased by £1K (-33%)
Turnover
£171.11M
Decreased by £2.37M (-1%)
Employees
260
Increased by 8 (+3%)
Total Assets
£35.42M
Decreased by £1.14M (-3%)
Total Liabilities
-£28.22M
Decreased by £798K (-3%)
Net Assets
£7.2M
Decreased by £346K (-5%)
Debt Ratio (%)
80%
Increased by 0.31% (0%)
Latest Activity
Confirmation Submitted
7 Months Ago on 14 Jan 2025
Group Accounts Submitted
11 Months Ago on 17 Sep 2024
Mr David John Kelly (PSC) Details Changed
11 Months Ago on 14 Sep 2024
Mr David John Kelly Details Changed
11 Months Ago on 14 Sep 2024
Mrs Alison Gail Ninnim Details Changed
1 Year 2 Months Ago on 30 Jun 2024
Alison Gail Ninnim Details Changed
1 Year 2 Months Ago on 30 Jun 2024
Stephen Kenneth Russell Details Changed
1 Year 2 Months Ago on 24 Jun 2024
Stephen Kenneth Russell Details Changed
1 Year 2 Months Ago on 24 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 15 Jan 2024
Mr David John Kelly (PSC) Details Changed
9 Years Ago on 6 Apr 2016
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Documents
Change of details for Mr David John Kelly as a person with significant control on 6 April 2016
Submitted on 29 May 2025
Statement of capital following an allotment of shares on 16 March 2015
Submitted on 2 Apr 2025
Second filing of the annual return made up to 4 January 2016
Submitted on 21 Mar 2025
Director's details changed for Stephen Kenneth Russell on 24 June 2024
Submitted on 6 Feb 2025
Director's details changed for Mr David John Kelly on 14 September 2024
Submitted on 6 Feb 2025
Change of details for Mr David John Kelly as a person with significant control on 14 September 2024
Submitted on 6 Feb 2025
Director's details changed for Stephen Kenneth Russell on 24 June 2024
Submitted on 30 Jan 2025
Confirmation statement made on 4 January 2025 with no updates
Submitted on 14 Jan 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 17 Sep 2024
Secretary's details changed for Alison Gail Ninnim on 30 June 2024
Submitted on 8 Jul 2024
Repayment History
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