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Ocean Media (Topco) Limited

Ocean Media (Topco) Limited is an active company incorporated on 9 October 2015 with the registered office located in London, Greater London. Ocean Media (Topco) Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09818415
Private limited company
Age
9 years
Incorporated 9 October 2015
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 8 October 2024 (11 months ago)
Next confirmation dated 8 October 2025
Due by 22 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
E14 9GE
Suite 6.04 Exchange Tower Harbour Exchange Square
London
E14 9GE
England
Same address for the past 4 years
Telephone
02074840560
Email
Unreported
People
Officers
5
Shareholders
20
Controllers (PSC)
2
Director • Private Equity Investment • Irish • Lives in UK • Born in Aug 1969
Director • British • Lives in England • Born in Jul 1977
Director • None • British • Lives in UK • Born in Jun 1954
Director • Ceo • British • Lives in UK • Born in Jun 1960
Director • Chief Financial Officer • Irish • Lives in Ireland • Born in Mar 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Ocean Media Group Limited
David John Moran, Ross Arthur Finegan, and 2 more are mutual people.
Active
Ocean Media Exhibitions Limited
David John Moran, Ross Arthur Finegan, and 2 more are mutual people.
Active
Ocean Media Holdings Limited
David John Moran, Ross Arthur Finegan, and 2 more are mutual people.
Active
Ocean Media (Bidco) Limited
David John Moran, Ross Arthur Finegan, and 2 more are mutual people.
Active
Farraige Media Limited
Ross Arthur Finegan, Declan Cassidy, and 1 more are mutual people.
Active
Todays Dental Group Limited
Ross Arthur Finegan and Benjamin Russell Evans are mutual people.
Active
Todays Dental Management Limited
Ross Arthur Finegan and Benjamin Russell Evans are mutual people.
Active
Nirvana Holdings Limited
Ross Arthur Finegan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£6.86M
Increased by £5.4M (+370%)
Turnover
£14.23M
Decreased by £1.72M (-11%)
Employees
73
Decreased by 9 (-11%)
Total Assets
£14.38M
Increased by £2.43M (+20%)
Total Liabilities
-£13.4M
Decreased by £165K (-1%)
Net Assets
£980K
Increased by £2.59M (-161%)
Debt Ratio (%)
93%
Decreased by 20.32% (-18%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 14 Jul 2025
New Charge Registered
8 Months Ago on 23 Dec 2024
Confirmation Submitted
10 Months Ago on 28 Oct 2024
Robert Andrew Brighouse Resigned
10 Months Ago on 28 Oct 2024
Group Accounts Submitted
10 Months Ago on 28 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 14 Nov 2023
Group Accounts Submitted
2 Years 1 Month Ago on 18 Jul 2023
New Charge Registered
2 Years 2 Months Ago on 28 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 10 Oct 2022
Group Accounts Submitted
3 Years Ago on 12 Jul 2022
Get Credit Report
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 14 Jul 2025
Resolutions
Submitted on 14 Feb 2025
Statement of capital on 14 February 2025
Submitted on 14 Feb 2025
Solvency Statement dated 13/02/25
Submitted on 14 Feb 2025
Statement by Directors
Submitted on 14 Feb 2025
Registration of charge 098184150007, created on 23 December 2024
Submitted on 23 Dec 2024
Termination of appointment of Robert Andrew Brighouse as a director on 28 October 2024
Submitted on 28 Oct 2024
Confirmation statement made on 8 October 2024 with no updates
Submitted on 28 Oct 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 28 Oct 2024
Confirmation statement made on 8 October 2023 with no updates
Submitted on 14 Nov 2023
Repayment History
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