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Ocean Facilities Limited

Ocean Facilities Limited is an active company incorporated on 28 May 2016 with the registered office located in Cardiff, South Glamorgan. Ocean Facilities Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10205575
Private limited company
Age
9 years
Incorporated 28 May 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 27 May 2025 (5 months ago)
Next confirmation dated 27 May 2026
Due by 10 June 2026 (7 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Due Soon
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (26 days remaining)
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Contact Update Details
Address
Unit 5 Vanguard Way
Cardiff
CF24 5PG
Wales
Same address since incorporation
Telephone
02920098710
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Lyndon James Gough
Director • British • Lives in UK • Born in May 1973
Ms Helen Louise Phillips
Director • British • Lives in UK • Born in Feb 1977
Area51 Group Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Cardiff Soft Play Limited
Ms Helen Louise Phillips and Lyndon James Gough are mutual people.
Active
Madhatterz Play Centre Ltd
Ms Helen Louise Phillips and Lyndon James Gough are mutual people.
Active
Area51 Group Limited
Lyndon James Gough is a mutual person.
Active
Oneev Limited
Lyndon James Gough is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£28.84K
Increased by £13.8K (+92%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 2 (+17%)
Total Assets
£380.01K
Increased by £51.58K (+16%)
Total Liabilities
-£105.19K
Increased by £14.63K (+16%)
Net Assets
£274.83K
Increased by £36.94K (+16%)
Debt Ratio (%)
28%
Increased by 0.11% (0%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
4 Months Ago on 10 Jun 2025
Full Accounts Submitted
11 Months Ago on 29 Nov 2024
Confirmation Submitted
1 Year 4 Months Ago on 10 Jun 2024
Full Accounts Submitted
1 Year 11 Months Ago on 30 Nov 2023
Confirmation Submitted
2 Years 5 Months Ago on 7 Jun 2023
Accounting Period Shortened
2 Years 5 Months Ago on 17 May 2023
Full Accounts Submitted
2 Years 8 Months Ago on 1 Mar 2023
Mr Lyndon James Gough Details Changed
2 Years 10 Months Ago on 22 Dec 2022
Jonathan Gwynne Ellis (PSC) Resigned
2 Years 11 Months Ago on 8 Dec 2022
Jonathan Mark Ellis Resigned
2 Years 11 Months Ago on 8 Dec 2022
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Documents
Confirmation statement made on 27 May 2025 with no updates
Submitted on 10 Jun 2025
Miscellaneous
Submitted on 16 Jan 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 29 Nov 2024
Confirmation statement made on 27 May 2024 with no updates
Submitted on 10 Jun 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 30 Nov 2023
Confirmation statement made on 27 May 2023 with updates
Submitted on 7 Jun 2023
Previous accounting period shortened from 31 May 2023 to 28 February 2023
Submitted on 17 May 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 1 Mar 2023
Termination of appointment of Jonathan Gwynne Ellis as a director on 8 December 2022
Submitted on 22 Dec 2022
Cessation of Jonathan Mark Ellis as a person with significant control on 8 December 2022
Submitted on 22 Dec 2022
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Repayment History
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