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 (7 months ago)
Next confirmation dated 27 May 2026
Due by 10 June 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Lyndon James Gough and Helen Louise Phillips are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£7.8K
Decreased by £21.05K (-73%)
Turnover
Unreported
Same as previous period
Employees
11
Decreased by 3 (-21%)
Total Assets
£342.37K
Decreased by £37.65K (-10%)
Total Liabilities
-£62.23K
Decreased by £42.96K (-41%)
Net Assets
£280.14K
Increased by £5.31K (+2%)
Debt Ratio (%)
18%
Decreased by 9.5% (-34%)
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Repayment History
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