Blue Ocean Textile Ltd
Blue Ocean Textile Ltd is an active company incorporated on 2 February 2015 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Blue Ocean Textile Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09417804
Private limited company
Age
10 years
Incorporated 2 February 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 September 2025 (2 months ago)
Next confirmation dated 7 September 2026
Due by 21 September 2026 (10 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£29.06K
Decreased by £15.15K (-34%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 8 (+133%)
Total Assets
£114.77K
Increased by £30.87K (+37%)
Total Liabilities
-£63.2K
Decreased by £558 (-1%)
Net Assets
£51.57K
Increased by £31.43K (+156%)
Debt Ratio (%)
55%
Decreased by 20.93% (-28%)
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Repayment History
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