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California Ocean Northumbria Ltd

California Ocean Northumbria Ltd is an active company incorporated on 17 July 2020 with the registered office located in Kendal, Cumbria. California Ocean Northumbria Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12750726
Private limited company
Age
5 years
Incorporated 17 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 January 2025 (10 months ago)
Next confirmation dated 11 January 2026
Due by 25 January 2026 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
136 Highgate
Kendal
Cumbria
LA9 4HW
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in Mar 1966
Paul Helme Walker
PSC • British • Lives in UK • Born in Mar 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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
£5.51K
Decreased by £31.59K (-85%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£117.36K
Decreased by £97.27K (-45%)
Total Liabilities
-£60.43K
Decreased by £128.05K (-68%)
Net Assets
£56.93K
Increased by £30.78K (+118%)
Debt Ratio (%)
51%
Decreased by 36.33% (-41%)
Latest Activity
Abridged Accounts Submitted
5 Months Ago on 5 Jun 2025
Confirmation Submitted
9 Months Ago on 3 Feb 2025
Abridged Accounts Submitted
1 Year 1 Month Ago on 25 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 17 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 15 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 3 Feb 2023
Full Accounts Submitted
3 Years Ago on 27 Sep 2022
Confirmation Submitted
3 Years Ago on 12 Jan 2022
Full Accounts Submitted
4 Years Ago on 22 Sep 2021
Confirmation Submitted
4 Years Ago on 11 Jan 2021
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Documents
Unaudited abridged accounts made up to 31 December 2024
Submitted on 5 Jun 2025
Confirmation statement made on 11 January 2025 with no updates
Submitted on 3 Feb 2025
Unaudited abridged accounts made up to 31 December 2023
Submitted on 25 Sep 2024
Confirmation statement made on 11 January 2024 with no updates
Submitted on 17 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 15 Sep 2023
Confirmation statement made on 11 January 2023 with updates
Submitted on 3 Feb 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 27 Sep 2022
Confirmation statement made on 11 January 2022 with no updates
Submitted on 12 Jan 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 22 Sep 2021
Confirmation statement made on 11 January 2021 with updates
Submitted on 11 Jan 2021
Repayment History
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