Project Ocean Bidco Limited
Project Ocean Bidco Limited is an active company incorporated on 13 November 2020 with the registered office located in Macclesfield, Cheshire. Project Ocean Bidco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13015392
Private limited company
Age
4 years
Incorporated 13 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 November 2024 (9 months ago)
Next confirmation dated 12 November 2025
Due by 26 November 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon Whiteley, James Robert Macnab Heron, and 1 more are mutual people.
Active
James Robert Macnab Heron and Andrew James Minnock are mutual people.
Active
Andrew James Minnock is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£69.89M
Decreased by £188K (-0%)
Total Liabilities
-£76.86M
Increased by £4.65M (+6%)
Net Assets
-£6.97M
Decreased by £4.84M (+227%)
Debt Ratio (%)
110%
Increased by 6.93% (+7%)
Get Credit Report
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Repayment History
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