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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 (10 months ago)
Next confirmation dated 12 February 2026
Due by 26 February 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
Family Adventures Group Wells Road
Latcham
Wedmore
BS28 4SA
England
Address changed on 13 Mar 2024 (1 year 10 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
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1987
Director • British • Lives in England • Born in Jan 1989
Director • British • Lives in England • Born in Oct 1984
Director • British • Lives in England • Born in Oct 1979
Family Adventures Group Ltd
PSC
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Mutual Companies
The Green Giraffe Day Nursery Ltd
Laura Alexandra Filer, Thomas John Filer, and 2 more are mutual people.
Active
Family Adventures Group Ltd
Laura Alexandra Filer, Thomas John Filer, and 2 more are mutual people.
Active
Little Town Adventures Ltd
Laura Alexandra Filer, Thomas John Filer, and 2 more are mutual people.
Active
Little Adventures Nurseries Ltd
Laura Alexandra Filer, Thomas John Filer, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
34
Increased by 2 (+6%)
Total Assets
£1.63M
Increased by £470.29K (+41%)
Total Liabilities
-£2.17M
Increased by £1.3M (+149%)
Net Assets
-£544.48K
Decreased by £829.86K (-291%)
Debt Ratio (%)
133%
Increased by 58.21% (+77%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 18 Sep 2025
Mrs Corinna Ann Laing Appointed
7 Months Ago on 20 May 2025
New Charge Registered
10 Months Ago on 6 Mar 2025
Confirmation Submitted
10 Months Ago on 17 Feb 2025
Charge Satisfied
11 Months Ago on 17 Jan 2025
Mr Philip Richard Ruxton Appointed
1 Year 1 Month Ago on 11 Nov 2024
Full Accounts Submitted
1 Year 3 Months Ago on 30 Sep 2024
Jennifer Rose Taylor Resigned
1 Year 5 Months Ago on 17 Jul 2024
Accounting Period Shortened
1 Year 10 Months Ago on 13 Mar 2024
Registered Address Changed
1 Year 10 Months Ago on 13 Mar 2024
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 18 Sep 2025
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
Memorandum and Articles of Association
Submitted on 24 Mar 2025
Resolutions
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
Repayment History
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