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Ocean Adventurers Ltd

Ocean Adventurers Ltd is an active company incorporated on 13 February 2019 with the registered office located in Wedmore, Somerset. Ocean Adventurers Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11823645
Private limited company
Age
6 years
Incorporated 13 February 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 February 2025 (7 months ago)
Next confirmation dated 12 February 2026
Due by 26 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Due Soon
For period 1 Mar31 Dec 2023 (10 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (15 days remaining)
Contact
Address
Family Adventures Group Wells Road
Latcham
Wedmore
BS28 4SA
England
Address changed on 13 Mar 2024 (1 year 6 months ago)
Previous address was Unit 11 Unit 11, Cheddar Business Park Wedmore Road Cheddar Somerset BS27 3EB England
Telephone
01934 743200
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1987
Director • British • Lives in England • Born in Oct 1979
Director • British • Lives in England • Born in Jan 1989
Director • British • Lives in England • Born in Oct 1984
Director • Finance Director • British • Lives in England • Born in May 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Family Adventures Group Ltd
Laura Alexandra Filer, Thomas John Filer, and 3 more are mutual people.
Active
Little Town Adventures Ltd
Laura Alexandra Filer, Thomas John Filer, and 3 more are mutual people.
Active
Little Adventures Nurseries Ltd
Laura Alexandra Filer, Thomas John Filer, and 3 more are mutual people.
Active
The Green Giraffe Day Nursery Ltd
Laura Alexandra Filer, Thomas John Filer, and 2 more are mutual people.
Active
Bristol Waste Company Limited
Philip Richard Ruxton is a mutual person.
Active
Little OWLS Childcare Limited
Thomas John Filer is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 3 Mar31 Dec 2023
Traded for 10 months
Cash in Bank
Unreported
Decreased by £65K (-100%)
Turnover
Unreported
Same as previous period
Employees
32
Decreased by 7 (-18%)
Total Assets
£1.16M
Decreased by £136.89K (-11%)
Total Liabilities
-£869.69K
Decreased by £214.09K (-20%)
Net Assets
£285.38K
Increased by £77.2K (+37%)
Debt Ratio (%)
75%
Decreased by 8.59% (-10%)
Latest Activity
Mrs Corinna Ann Laing Appointed
3 Months Ago on 20 May 2025
New Charge Registered
6 Months Ago on 6 Mar 2025
Confirmation Submitted
6 Months Ago on 17 Feb 2025
Charge Satisfied
8 Months Ago on 17 Jan 2025
Mr Philip Richard Ruxton Appointed
10 Months Ago on 11 Nov 2024
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Jennifer Rose Taylor Resigned
1 Year 1 Month Ago on 17 Jul 2024
Accounting Period Shortened
1 Year 6 Months Ago on 13 Mar 2024
Registered Address Changed
1 Year 6 Months Ago on 13 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 14 Feb 2024
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Documents
Appointment of Mrs Corinna Ann Laing as a director on 20 May 2025
Submitted on 2 Jun 2025
Part of the property or undertaking has been released from charge 118236450002
Submitted on 7 May 2025
Resolutions
Submitted on 24 Mar 2025
Memorandum and Articles of Association
Submitted on 24 Mar 2025
Registration of charge 118236450002, created on 6 March 2025
Submitted on 12 Mar 2025
Confirmation statement made on 12 February 2025 with updates
Submitted on 17 Feb 2025
Satisfaction of charge 118236450001 in full
Submitted on 17 Jan 2025
Appointment of Mr Philip Richard Ruxton as a director on 11 November 2024
Submitted on 24 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Termination of appointment of Jennifer Rose Taylor as a director on 17 July 2024
Submitted on 19 Jul 2024
Repayment History
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