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The Ocean Club Exeter Ltd

The Ocean Club Exeter Ltd is an active company incorporated on 3 February 2023 with the registered office located in Exeter, Devon. The Ocean Club Exeter Ltd was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14637141
Private limited company
Age
2 years 11 months
Incorporated 3 February 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 April 2025 (8 months ago)
Next confirmation dated 14 April 2026
Due by 28 April 2026 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 29 Feb28 Feb 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Contact
Address
The Ocean Club
43, The Quay
Exeter
EX2 4AN
England
Address changed on 13 Jun 2023 (2 years 6 months ago)
Previous address was Pottles Farm House Days Pottles Lane Exminster Devon EX6 8BB United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • English • Lives in UK • Born in Jul 1996
Director • Manager • English • Lives in England • Born in May 1979
Mr Neil Colin Lovell
PSC • English • Lives in England • Born in May 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
Agua Bars & Clubs Ltd
Neil Colin Lovell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £3.21K (-100%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£23.14K
Decreased by £3.91K (-14%)
Total Liabilities
-£20.94K
Increased by £3.5K (+20%)
Net Assets
£2.19K
Decreased by £7.41K (-77%)
Debt Ratio (%)
91%
Increased by 26.03% (+40%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 28 Nov 2025
Confirmation Submitted
8 Months Ago on 14 Apr 2025
Confirmation Submitted
1 Year 8 Months Ago on 28 Apr 2024
Full Accounts Submitted
1 Year 8 Months Ago on 19 Apr 2024
Registered Address Changed
2 Years 6 Months Ago on 13 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 14 Apr 2023
Neil Lovell (PSC) Appointed
2 Years 8 Months Ago on 10 Apr 2023
Mr Neil Lovell Appointed
2 Years 8 Months Ago on 10 Apr 2023
Confirmation Submitted
2 Years 9 Months Ago on 22 Mar 2023
Confirmation Submitted
2 Years 10 Months Ago on 17 Feb 2023
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Documents
Micro company accounts made up to 28 February 2025
Submitted on 28 Nov 2025
Confirmation statement made on 14 April 2025 with no updates
Submitted on 14 Apr 2025
Confirmation statement made on 14 April 2024 with no updates
Submitted on 28 Apr 2024
Total exemption full accounts made up to 28 February 2024
Submitted on 19 Apr 2024
Registered office address changed from Pottles Farm House Days Pottles Lane Exminster Devon EX6 8BB United Kingdom to The Ocean Club 43, the Quay Exeter EX2 4AN on 13 June 2023
Submitted on 13 Jun 2023
Appointment of Mr Neil Lovell as a director on 10 April 2023
Submitted on 14 Apr 2023
Notification of Neil Lovell as a person with significant control on 10 April 2023
Submitted on 14 Apr 2023
Confirmation statement made on 14 April 2023 with updates
Submitted on 14 Apr 2023
Confirmation statement made on 22 March 2023 with updates
Submitted on 22 Mar 2023
Confirmation statement made on 17 February 2023 with updates
Submitted on 17 Feb 2023
Repayment History
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