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 12 November 2025 (1 month ago)
Next confirmation dated 12 November 2026
Due by 26 November 2026 (10 months remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 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%)
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Repayment History
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